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 | |
|---|---|---|---|---|---|---|
2351
MediaAlpha
MAX
$692M
| $449K | ﹤0.01% |
29,990
+39
| +0.1% | +$584 |
|
2352
Liquidity Services
LQDT
$845M
| $449K | ﹤0.01% |
34,087
-387
| -1% | -$5.1K |
|
2353
Blue Bird Corp
BLBD
$1.82B
| $449K | ﹤0.01% |
21,968
+14,994
| +215% | +$306K |
|
2354
Great Lakes Dredge & Dock
GLDD
$815M
| $448K | ﹤0.01% |
82,430
-1,090
| -1% | -$5.92K |
|
2355
Johnson Outdoors
JOUT
$416M
| $447K | ﹤0.01% |
7,101
-94
| -1% | -$5.92K |
|
2356
MidWestOne Financial Group
MOFG
$609M
| $447K | ﹤0.01% |
18,298
-226
| -1% | -$5.52K |
|
2357
SoundThinking
SSTI
$160M
| $446K | ﹤0.01% |
11,355
-126
| -1% | -$4.95K |
|
2358
Vita Coco
COCO
$2.19B
| $444K | ﹤0.01% |
22,628
-587
| -3% | -$11.5K |
|
2359
Vital Farms
VITL
$2.1B
| $444K | ﹤0.01% |
28,997
-590
| -2% | -$9.03K |
|
2360
Equity Bancshares
EQBK
$809M
| $443K | ﹤0.01% |
18,192
-456
| -2% | -$11.1K |
|
2361
Bandwidth Inc
BAND
$458M
| $443K | ﹤0.01% |
29,143
-390
| -1% | -$5.93K |
|
|
PTVE
2362
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $441K | ﹤0.01% |
55,121
-760
| -1% | -$6.08K |
|
2363
Centrus Energy
LEU
$3.99B
| $440K | ﹤0.01% |
13,673
-147
| -1% | -$4.73K |
|
2364
Mid Penn Bancorp
MPB
$691M
| $440K | ﹤0.01% |
17,189
-267
| -2% | -$6.84K |
|
2365
Bank of Marin Bancorp
BMRC
$399M
| $436K | ﹤0.01% |
19,906
-273
| -1% | -$5.98K |
|
2366
Alector
ALEC
$287M
| $435K | ﹤0.01% |
70,345
-1,285
| -2% | -$7.95K |
|
|
GOGL
2367
DELISTED
Golden Ocean Group
GOGL
| $435K | ﹤0.01% |
45,648
-3,366
| -7% | -$32K |
|
2368
Gevo
GEVO
$392M
| $434K | ﹤0.01% |
281,582
-1,343
| -0.5% | -$2.07K |
|
2369
Rush Enterprises Class B
RUSHB
$4.4B
| $432K | ﹤0.01% |
10,826
-207
| -2% | -$8.26K |
|
2370
Mersana Therapeutics
MRSN
$36.7M
| $430K | ﹤0.01% |
4,181
+2
| +0% | +$206 |
|
2371
Nurix Therapeutics
NRIX
$684M
| $429K | ﹤0.01% |
48,315
-846
| -2% | -$7.51K |
|
2372
Solid Power
SLDP
$645M
| $427K | ﹤0.01% |
141,966
-1,958
| -1% | -$5.89K |
|
2373
SmartFinancial
SMBK
$627M
| $425K | ﹤0.01% |
18,379
-303
| -2% | -$7.01K |
|
2374
RE/MAX Holdings
RMAX
$187M
| $425K | ﹤0.01% |
22,637
-793
| -3% | -$14.9K |
|
2375
Comtech Telecommunications
CMTL
$65.3M
| $425K | ﹤0.01% |
34,020
-182
| -0.5% | -$2.27K |
|