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 | |
|---|---|---|---|---|---|---|
2376
Metropolitan Bank Holding Corp
MCB
$813M
| $423K | ﹤0.01% |
12,477
-193
| -2% | -$6.54K |
|
2377
Ubiquiti
UI
$36.6B
| $421K | ﹤0.01% |
1,551
-114
| -7% | -$31K |
|
2378
United States Lime & Minerals
USLM
$3.56B
| $420K | ﹤0.01% |
13,740
-175
| -1% | -$5.34K |
|
2379
Innoviz Technologies
INVZ
$347M
| $419K | ﹤0.01% |
119,837
| – | – |
|
2380
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $418K | ﹤0.01% |
38,884
-497
| -1% | -$5.35K |
|
2381
Pulmonx
LUNG
$65.6M
| $418K | ﹤0.01% |
37,364
-591
| -2% | -$6.61K |
|
|
AMPS
2382
DELISTED
Altus Power, Inc.
AMPS
| $416K | ﹤0.01% |
75,945
+18,313
| +32% | +$100K |
|
|
MCHB
2383
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $416K | ﹤0.01% |
23,124
-306
| -1% | -$5.51K |
|
2384
Nextracker
NXT
$10B
| $416K | ﹤0.01% |
+11,467
| New | +$416K |
|
|
EBIX
2385
DELISTED
Ebix Inc
EBIX
| $415K | ﹤0.01% |
31,489
-516
| -2% | -$6.81K |
|
2386
Bionano Genomics
BNGO
$23M
| $413K | ﹤0.01% |
620
+1
| +0.2% | +$666 |
|
2387
Hingham Institution for Saving
HIFS
$599M
| $413K | ﹤0.01% |
1,768
-28
| -2% | -$6.54K |
|
2388
Tiptree Inc
TIPT
$882M
| $413K | ﹤0.01% |
28,317
+18,428
| +186% | +$268K |
|
2389
Lindblad Expeditions
LIND
$717M
| $409K | ﹤0.01% |
42,830
-532
| -1% | -$5.09K |
|
|
BLUE
2390
DELISTED
bluebird bio
BLUE
| $409K | ﹤0.01% |
6,437
+1,431
| +29% | +$91K |
|
2391
Senseonics Holdings
SENS
$357M
| $408K | ﹤0.01% |
574,965
+2,051
| +0.4% | +$1.46K |
|
2392
Sportsman's Warehouse
SPWH
$112M
| $407K | ﹤0.01% |
48,031
-5,667
| -11% | -$48.1K |
|
2393
PetMed Express
PETS
$56.4M
| $407K | ﹤0.01% |
25,069
-310
| -1% | -$5.03K |
|
|
AMRS
2394
DELISTED
Amyris Inc.
AMRS
| $407K | ﹤0.01% |
299,176
+65,570
| +28% | +$89.2K |
|
2395
Aurora
AUR
$10B
| $407K | ﹤0.01% |
292,713
+104,087
| +55% | +$145K |
|
2396
SFL Corp
SFL
$1.09B
| $406K | ﹤0.01% |
42,708
-3,150
| -7% | -$29.9K |
|
2397
Funko
FNKO
$184M
| $404K | ﹤0.01% |
42,878
-361
| -0.8% | -$3.4K |
|
2398
SmartRent
SMRT
$269M
| $404K | ﹤0.01% |
158,341
-1,700
| -1% | -$4.34K |
|
|
BIG
2399
DELISTED
Big Lots, Inc.
BIG
| $403K | ﹤0.01% |
36,733
-204
| -0.6% | -$2.24K |
|
2400
MetroCity Bankshares
MCBS
$742M
| $402K | ﹤0.01% |
23,536
-511
| -2% | -$8.73K |
|