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 | |
|---|---|---|---|---|---|---|
2251
Movado Group
MOV
$426M
| $559K | ﹤0.01% |
19,424
-544
| -3% | -$15.7K |
|
|
NSTG
2252
DELISTED
NanoString Technologies, Inc.
NSTG
| $556K | ﹤0.01% |
56,198
-729
| -1% | -$7.22K |
|
2253
Microvision
MVIS
$334M
| $554K | ﹤0.01% |
207,425
-2,500
| -1% | -$6.68K |
|
2254
NovaGold Resources
NG
$2.69B
| $554K | ﹤0.01% |
88,991
-6,545
| -7% | -$40.7K |
|
2255
Procept Biorobotics
PRCT
$2.09B
| $553K | ﹤0.01% |
19,458
-579
| -3% | -$16.4K |
|
2256
Oscar Health
OSCR
$5.04B
| $551K | ﹤0.01% |
84,318
-2,415
| -3% | -$15.8K |
|
2257
DHT Holdings
DHT
$1.94B
| $551K | ﹤0.01% |
50,965
-3,719
| -7% | -$40.2K |
|
2258
Amylyx Pharmaceuticals
AMLX
$1.05B
| $550K | ﹤0.01% |
18,762
-1,369
| -7% | -$40.2K |
|
2259
Horizon Bancorp
HBNC
$839M
| $550K | ﹤0.01% |
49,723
-434
| -0.9% | -$4.8K |
|
2260
Domo
DOMO
$643M
| $550K | ﹤0.01% |
38,735
-79
| -0.2% | -$1.12K |
|
2261
UWM Holdings
UWMC
$1.49B
| $550K | ﹤0.01% |
111,939
-1,894
| -2% | -$9.3K |
|
2262
Crescent Energy
CRGY
$2.22B
| $548K | ﹤0.01% |
48,495
-113
| -0.2% | -$1.28K |
|
2263
Merchants Bancorp
MBIN
$1.45B
| $547K | ﹤0.01% |
20,997
-245
| -1% | -$6.38K |
|
|
ALX
2264
Alexander's
ALX
$1.22B
| $545K | ﹤0.01% |
2,814
-35
| -1% | -$6.78K |
|
2265
MBIA
MBI
$374M
| $545K | ﹤0.01% |
58,845
-855
| -1% | -$7.92K |
|
2266
8x8 Inc
EGHT
$285M
| $543K | ﹤0.01% |
130,188
-8,017
| -6% | -$33.4K |
|
2267
Stitch Fix
SFIX
$745M
| $542K | ﹤0.01% |
106,131
+880
| +0.8% | +$4.5K |
|
2268
Vitesse Energy
VTS
$999M
| $542K | ﹤0.01% |
+28,460
| New | +$542K |
|
|
CBL
2269
CBL Properties
CBL
$982M
| $541K | ﹤0.01% |
21,086
-609
| -3% | -$15.6K |
|
|
WSR
2270
Whitestone REIT
WSR
$656M
| $539K | ﹤0.01% |
58,606
-804
| -1% | -$7.4K |
|
|
AGEN
2271
Agenus
AGEN
$154M
| $538K | ﹤0.01% |
18,049
+576
| +3% | +$17.2K |
|
|
ICPT
2272
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $537K | ﹤0.01% |
40,019
+1,347
| +3% | +$18.1K |
|
|
PRSU
2273
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $536K | ﹤0.01% |
25,715
-310
| -1% | -$6.46K |
|
2274
Liberty Broadband Class A
LBRDA
$8.61B
| $535K | ﹤0.01% |
6,520
-480
| -7% | -$39.4K |
|
|
TSVT
2275
DELISTED
2seventy bio
TSVT
| $535K | ﹤0.01% |
52,472
+6,295
| +14% | +$64.2K |
|