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 | |
|---|---|---|---|---|---|---|
2326
Vanda Pharmaceuticals
VNDA
$265M
| $478K | ﹤0.01% |
70,353
-916
| -1% | -$6.22K |
|
2327
Axogen
AXGN
$739M
| $476K | ﹤0.01% |
50,366
-719
| -1% | -$6.8K |
|
|
ONL
2328
Orion Office REIT
ONL
$165M
| $475K | ﹤0.01% |
70,970
-1,086
| -2% | -$7.28K |
|
2329
Zymeworks
ZYME
$1.15B
| $475K | ﹤0.01% |
+52,580
| New | +$475K |
|
2330
HCI Group
HCI
$2.31B
| $475K | ﹤0.01% |
8,863
-306
| -3% | -$16.4K |
|
2331
First Foundation Inc
FFWM
$487M
| $474K | ﹤0.01% |
63,600
-935
| -1% | -$6.97K |
|
2332
MaxCyte
MXCT
$151M
| $473K | ﹤0.01% |
95,519
-1,076
| -1% | -$5.33K |
|
2333
National Presto Industries
NPK
$784M
| $473K | ﹤0.01% |
6,558
-90
| -1% | -$6.49K |
|
|
CUTR
2334
DELISTED
Cutera, Inc.
CUTR
| $471K | ﹤0.01% |
19,956
-280
| -1% | -$6.61K |
|
2335
First Community Bankshares
FCBC
$684M
| $468K | ﹤0.01% |
18,700
-443
| -2% | -$11.1K |
|
2336
Babcock & Wilcox
BW
$266M
| $467K | ﹤0.01% |
77,096
-736
| -0.9% | -$4.46K |
|
|
QVCGA
2337
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $467K | ﹤0.01% |
9,453
+18
| +0.2% | +$889 |
|
2338
Definitive Healthcare
DH
$414M
| $466K | ﹤0.01% |
45,112
+800
| +2% | +$8.26K |
|
2339
Perella Weinberg Partners
PWP
$1.4B
| $464K | ﹤0.01% |
50,957
-499
| -1% | -$4.54K |
|
2340
Independent Bank Corp
IBCP
$661M
| $462K | ﹤0.01% |
25,985
-354
| -1% | -$6.29K |
|
2341
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $462K | ﹤0.01% |
23,796
| – | – |
|
|
SLGC
2342
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $461K | ﹤0.01% |
180,816
+1,657
| +0.9% | +$4.23K |
|
2343
Forrester Research
FORR
$188M
| $461K | ﹤0.01% |
14,248
-152
| -1% | -$4.92K |
|
2344
4D Molecular Therapeutics
FDMT
$324M
| $461K | ﹤0.01% |
26,808
+14,828
| +124% | +$255K |
|
|
SWI
2345
DELISTED
SolarWinds Corporation Common Stock
SWI
| $460K | ﹤0.01% |
53,461
-734
| -1% | -$6.31K |
|
2346
FRP Holdings
FRPH
$477M
| $457K | ﹤0.01% |
15,780
-958
| -6% | -$27.7K |
|
2347
MeridianLink
MLNK
$1.47B
| $455K | ﹤0.01% |
26,318
-402
| -2% | -$6.96K |
|
2348
BioXcel Therapeutics
BTAI
$51.2M
| $454K | ﹤0.01% |
1,521
-21
| -1% | -$6.27K |
|
|
ROVR
2349
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $450K | ﹤0.01% |
99,411
-1,491
| -1% | -$6.75K |
|
2350
Marcus Corp
MCS
$485M
| $450K | ﹤0.01% |
28,110
-413
| -1% | -$6.61K |
|