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 | |
|---|---|---|---|---|---|---|
|
EGRX
2401
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $400K | ﹤0.01% |
14,095
-371
| -3% | -$10.5K |
|
2402
Covenant Logistics
CVLG
$575M
| $400K | ﹤0.01% |
22,562
-1,682
| -7% | -$29.8K |
|
2403
Cadre Holdings
CDRE
$1.28B
| $399K | ﹤0.01% |
18,546
-416
| -2% | -$8.96K |
|
2404
Dyne Therapeutics
DYN
$1.89B
| $399K | ﹤0.01% |
34,674
-445
| -1% | -$5.13K |
|
2405
CNA Financial
CNA
$12.8B
| $398K | ﹤0.01% |
10,204
-753
| -7% | -$29.4K |
|
|
AD
2406
Array Digital Infrastructure, Inc.
AD
$4.41B
| $398K | ﹤0.01% |
19,204
-371
| -2% | -$7.69K |
|
2407
Taboola.com
TBLA
$1.01B
| $397K | ﹤0.01% |
146,027
| – | – |
|
2408
Surmodics
SRDX
$459M
| $396K | ﹤0.01% |
17,402
-200
| -1% | -$4.56K |
|
|
NVTA
2409
DELISTED
Invitae Corporation
NVTA
| $396K | ﹤0.01% |
293,376
+1,908
| +0.7% | +$2.58K |
|
|
EQRX
2410
DELISTED
EQRx, Inc. Common Stock
EQRX
| $395K | ﹤0.01% |
203,467
-3,868
| -2% | -$7.5K |
|
2411
AerSale
ASLE
$396M
| $393K | ﹤0.01% |
22,814
+1,014
| +5% | +$17.5K |
|
2412
LivePerson
LPSN
$89.1M
| $392K | ﹤0.01% |
88,928
-1,064
| -1% | -$4.69K |
|
2413
TETRA Technologies
TTI
$640M
| $392K | ﹤0.01% |
147,974
-2,027
| -1% | -$5.37K |
|
2414
Liberty Latin America Class A
LILA
$1.51B
| $391K | ﹤0.01% |
47,079
-1,691
| -3% | -$14.1K |
|
2415
Alta Equipment Group
ALTG
$246M
| $391K | ﹤0.01% |
24,678
+16,401
| +198% | +$260K |
|
2416
Autohome
ATHM
$3.4B
| $390K | ﹤0.01% |
11,656
| – | – |
|
2417
Phibro Animal Health
PAHC
$1.67B
| $390K | ﹤0.01% |
25,449
-327
| -1% | -$5.01K |
|
|
BVH
2418
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $388K | ﹤0.01% |
14,170
+11,013
| +349% | +$302K |
|
2419
GoodRx Holdings
GDRX
$1.43B
| $385K | ﹤0.01% |
61,572
-1,283
| -2% | -$8.02K |
|
2420
PLAYSTUDIOS Inc
MYPS
$120M
| $384K | ﹤0.01% |
104,197
-833
| -0.8% | -$3.07K |
|
2421
OmniAb
OABI
$226M
| $384K | ﹤0.01% |
104,302
+1,019
| +1% | +$3.75K |
|
|
NUTX
2422
Nutex Health
NUTX
$462M
| $383K | ﹤0.01% |
2,530
-25
| -1% | -$3.79K |
|
2423
Evolus
EOLS
$475M
| $383K | ﹤0.01% |
45,284
-520
| -1% | -$4.4K |
|
2424
Playtika
PLTK
$1.39B
| $381K | ﹤0.01% |
33,879
-65,209
| -66% | -$734K |
|
2425
Forestar Group
FOR
$1.4B
| $378K | ﹤0.01% |
24,262
-301
| -1% | -$4.68K |
|