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 | |
|---|---|---|---|---|---|---|
2276
Global Industrial
GIC
$1.45B
| $533K | ﹤0.01% |
19,840
-176
| -0.9% | -$4.72K |
|
|
TRTX
2277
TPG RE Finance Trust
TRTX
$750M
| $532K | ﹤0.01% |
73,233
-1,375
| -2% | -$9.98K |
|
|
CTIC
2278
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $531K | ﹤0.01% |
126,408
+6,948
| +6% | +$29.2K |
|
2279
First Financial Corporation Common Stock
THFF
$692M
| $531K | ﹤0.01% |
14,155
-197
| -1% | -$7.38K |
|
2280
DMC Global
BOOM
$144M
| $530K | ﹤0.01% |
24,138
-331
| -1% | -$7.27K |
|
2281
DXP Enterprises
DXPE
$1.82B
| $530K | ﹤0.01% |
19,673
-328
| -2% | -$8.83K |
|
2282
Aspen Aerogels
ASPN
$527M
| $529K | ﹤0.01% |
71,007
+7,178
| +11% | +$53.5K |
|
2283
OraSure Technologies
OSUR
$244M
| $528K | ﹤0.01% |
87,296
-1,292
| -1% | -$7.82K |
|
2284
Mitek Systems
MITK
$461M
| $527K | ﹤0.01% |
54,948
-460
| -0.8% | -$4.41K |
|
2285
Aclaris Therapeutics
ACRS
$225M
| $526K | ﹤0.01% |
65,025
-1,299
| -2% | -$10.5K |
|
2286
Flushing Financial
FFIC
$471M
| $525K | ﹤0.01% |
35,267
-848
| -2% | -$12.6K |
|
2287
Anika Therapeutics
ANIK
$122M
| $524K | ﹤0.01% |
18,254
-234
| -1% | -$6.72K |
|
2288
TruBridge
TBRG
$299M
| $523K | ﹤0.01% |
17,326
-388
| -2% | -$11.7K |
|
2289
Blink Charging
BLNK
$140M
| $522K | ﹤0.01% |
60,371
+10,735
| +22% | +$92.9K |
|
2290
Allogene Therapeutics
ALLO
$251M
| $522K | ﹤0.01% |
105,642
-1,125
| -1% | -$5.56K |
|
2291
Greif Class B
GEF.B
$2.43B
| $521K | ﹤0.01% |
6,808
-128
| -2% | -$9.8K |
|
|
TGH
2292
DELISTED
Textainer Group Holdings limited
TGH
| $519K | ﹤0.01% |
16,172
-1,181
| -7% | -$37.9K |
|
2293
Central Garden & Pet
CENT
$2.29B
| $516K | ﹤0.01% |
15,715
-263
| -2% | -$8.64K |
|
2294
Clear Channel Outdoor Holdings
CCO
$651M
| $516K | ﹤0.01% |
429,874
-6,848
| -2% | -$8.22K |
|
2295
Sun Country Airlines
SNCY
$716M
| $514K | ﹤0.01% |
25,089
-887
| -3% | -$18.2K |
|
2296
Frontier Group Holdings
ULCC
$1.2B
| $513K | ﹤0.01% |
52,132
-554
| -1% | -$5.45K |
|
2297
Excelerate Energy
EE
$756M
| $510K | ﹤0.01% |
23,042
-342
| -1% | -$7.57K |
|
2298
The RMR Group
RMR
$286M
| $509K | ﹤0.01% |
19,399
-170
| -0.9% | -$4.46K |
|
2299
Business First Bancshares
BFST
$731M
| $509K | ﹤0.01% |
29,710
-430
| -1% | -$7.37K |
|
|
NKLA
2300
DELISTED
Nikola Corporation Common Stock
NKLA
| $509K | ﹤0.01% |
14,015
+272
| +2% | +$9.87K |
|