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 | |
|---|---|---|---|---|---|---|
2301
Lennar Class B
LEN.B
$33.8B
| $507K | ﹤0.01% |
5,967
-421
| -7% | -$35.7K |
|
2302
Carriage Services
CSV
$652M
| $506K | ﹤0.01% |
16,574
-229
| -1% | -$6.99K |
|
2303
AvePoint
AVPT
$3.34B
| $504K | ﹤0.01% |
122,414
-2,187
| -2% | -$9.01K |
|
|
LGTY
2304
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $500K | ﹤0.01% |
39,690
-4,474
| -10% | -$56.4K |
|
2305
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $500K | ﹤0.01% |
18,500
-1,350
| -7% | -$36.5K |
|
2306
AngioDynamics
ANGO
$445M
| $498K | ﹤0.01% |
48,193
-529
| -1% | -$5.47K |
|
2307
Republic Bancorp
RBCAA
$1.49B
| $498K | ﹤0.01% |
11,733
-135
| -1% | -$5.73K |
|
2308
Capital City Bank Group
CCBG
$737M
| $497K | ﹤0.01% |
16,950
-246
| -1% | -$7.21K |
|
2309
LoveSac
LOVE
$302M
| $497K | ﹤0.01% |
17,184
-206
| -1% | -$5.95K |
|
2310
Bar Harbor Bankshares
BHB
$531M
| $495K | ﹤0.01% |
18,729
-245
| -1% | -$6.48K |
|
2311
Arrow Financial
AROW
$479M
| $493K | ﹤0.01% |
20,383
-227
| -1% | -$5.49K |
|
2312
Invesco Mortgage Capital
IVR
$515M
| $491K | ﹤0.01% |
44,286
+1,397
| +3% | +$15.5K |
|
2313
Quanterix
QTRX
$201M
| $491K | ﹤0.01% |
43,545
-538
| -1% | -$6.06K |
|
2314
Pennant Group
PNTG
$850M
| $491K | ﹤0.01% |
34,365
-325
| -0.9% | -$4.64K |
|
2315
Coastal Financial
CCB
$1.69B
| $491K | ﹤0.01% |
13,626
-105
| -0.8% | -$3.78K |
|
2316
AnaptysBio
ANAB
$637M
| $490K | ﹤0.01% |
22,520
-283
| -1% | -$6.16K |
|
2317
REV Group
REVG
$3.06B
| $490K | ﹤0.01% |
40,870
-1,389
| -3% | -$16.7K |
|
2318
Merus
MRUS
$5.08B
| $486K | ﹤0.01% |
26,440
+539
| +2% | +$9.92K |
|
2319
IES Holdings
IESC
$7.57B
| $486K | ﹤0.01% |
11,289
-210
| -2% | -$9.05K |
|
2320
Tejon Ranch
TRC
$451M
| $481K | ﹤0.01% |
26,352
-372
| -1% | -$6.8K |
|
2321
Omega Flex
OFLX
$341M
| $481K | ﹤0.01% |
4,317
-51
| -1% | -$5.68K |
|
2322
Corebridge Financial
CRBG
$17.9B
| $480K | ﹤0.01% |
29,991
-2,212
| -7% | -$35.4K |
|
2323
Target Hospitality
TH
$876M
| $480K | ﹤0.01% |
36,502
-506
| -1% | -$6.65K |
|
2324
Karyopharm Therapeutics
KPTI
$53.8M
| $479K | ﹤0.01% |
8,214
-73
| -0.9% | -$4.26K |
|
|
OLP
2325
One Liberty Properties
OLP
$492M
| $479K | ﹤0.01% |
20,878
-274
| -1% | -$6.28K |
|