California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+10.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$67.2B
AUM Growth
+$3.56B
(+5.6%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
3,100
New
22
Increased
326
Reduced
2,684
Closed
43
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$50.5M |
| 2 |
Atlassian
TEAM
|
+$30.2M |
| 3 |
Broadcom
AVGO
|
+$6.1M |
| 4 |
RB Global
RBA
|
+$4.97M |
| 5 |
Columbia Banking Systems
COLB
|
+$4.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$70.7M |
| 2 |
GE Aerospace
GE
|
+$53.2M |
| 3 |
Microsoft
MSFT
|
+$37.6M |
| 4 |
NVIDIA
NVDA
|
+$25.5M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$22.8M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Arcutis Biotherapeutics
ARQT
$2.11B
| $582K | ﹤0.01% |
52,898
-270
| -0.5% | -$2.97K |
|
2227
AbCellera Biologics
ABCL
$1.38B
| $581K | ﹤0.01% |
77,052
-5,624
| -7% | -$42.4K |
|
2228
Mercantile Bank Corp
MBWM
$779M
| $580K | ﹤0.01% |
18,966
-256
| -1% | -$7.83K |
|
2229
Mission Produce
AVO
$844M
| $579K | ﹤0.01% |
52,148
-712
| -1% | -$7.91K |
|
|
FARO
2230
DELISTED
Faro Technologies
FARO
| $578K | ﹤0.01% |
23,492
+86
| +0.4% | +$2.12K |
|
2231
Designer Brands
DBI
$225M
| $575K | ﹤0.01% |
65,768
-6,142
| -9% | -$53.7K |
|
2232
Select Water Solutions
WTTR
$942M
| $575K | ﹤0.01% |
82,566
-1,407
| -2% | -$9.79K |
|
2233
Luxfer Holdings
LXFR
$365M
| $574K | ﹤0.01% |
33,990
-663
| -2% | -$11.2K |
|
2234
nLIGHT
LASR
$1.46B
| $573K | ﹤0.01% |
56,320
-591
| -1% | -$6.02K |
|
2235
Xperi
XPER
$279M
| $573K | ﹤0.01% |
52,417
-448
| -0.8% | -$4.9K |
|
2236
iHeartMedia
IHRT
$347M
| $571K | ﹤0.01% |
146,442
-1,997
| -1% | -$7.79K |
|
2237
Hackett Group
HCKT
$581M
| $571K | ﹤0.01% |
30,883
-2,009
| -6% | -$37.1K |
|
2238
Haverty Furniture Companies
HVT
$389M
| $569K | ﹤0.01% |
17,818
-410
| -2% | -$13.1K |
|
|
BORR
2239
Borr Drilling
BORR
$879M
| $568K | ﹤0.01% |
74,975
-5,472
| -7% | -$41.5K |
|
2240
Origin Materials
ORGN
$80.8M
| $568K | ﹤0.01% |
133,083
-1,576
| -1% | -$6.73K |
|
2241
Genesco
GCO
$363M
| $568K | ﹤0.01% |
15,407
-934
| -6% | -$34.4K |
|
2242
SandRidge Energy
SD
$423M
| $567K | ﹤0.01% |
39,346
-477
| -1% | -$6.87K |
|
2243
Farmers National Banc Corp
FMNB
$565M
| $567K | ﹤0.01% |
44,841
-175
| -0.4% | -$2.21K |
|
2244
Shoe Carnival
SCVL
$651M
| $567K | ﹤0.01% |
22,087
-383
| -2% | -$9.82K |
|
2245
Fate Therapeutics
FATE
$116M
| $565K | ﹤0.01% |
99,195
-1,394
| -1% | -$7.95K |
|
2246
Midland States Bancorp
MSBI
$388M
| $565K | ﹤0.01% |
26,356
-319
| -1% | -$6.83K |
|
2247
REX American Resources
REX
$1.02B
| $564K | ﹤0.01% |
19,715
-585
| -3% | -$16.7K |
|
2248
ATN International
ATNI
$246M
| $563K | ﹤0.01% |
13,760
-189
| -1% | -$7.73K |
|
2249
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $561K | ﹤0.01% |
82,045
-1,686
| -2% | -$11.5K |
|
2250
Ezcorp Inc
EZPW
$1.02B
| $560K | ﹤0.01% |
65,092
-1,480
| -2% | -$12.7K |
|