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 | |
|---|---|---|---|---|---|---|
|
FLIC
2426
DELISTED
First of Long Island Corp
FLIC
| $377K | ﹤0.01% |
27,953
-665
| -2% | -$8.98K |
|
2427
Intrepid Potash
IPI
$392M
| $376K | ﹤0.01% |
13,606
-308
| -2% | -$8.5K |
|
2428
Zumiez
ZUMZ
$356M
| $375K | ﹤0.01% |
20,336
-280
| -1% | -$5.16K |
|
2429
Alkami Technology
ALKT
$2.62B
| $374K | ﹤0.01% |
29,531
-748
| -2% | -$9.47K |
|
2430
LendingTree
TREE
$977M
| $373K | ﹤0.01% |
13,993
-185
| -1% | -$4.93K |
|
2431
Star Group
SGU
$389M
| $373K | ﹤0.01% |
28,728
+295
| +1% | +$3.83K |
|
2432
World Acceptance Corp
WRLD
$904M
| $372K | ﹤0.01% |
4,470
-89
| -2% | -$7.41K |
|
|
AAN
2433
DELISTED
The Aaron's Company, Inc.
AAN
| $370K | ﹤0.01% |
38,265
-513
| -1% | -$4.96K |
|
2434
Mercer International
MERC
$204M
| $369K | ﹤0.01% |
37,782
+389
| +1% | +$3.8K |
|
|
INDT
2435
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $369K | ﹤0.01% |
5,562
-119
| -2% | -$7.89K |
|
|
SBOW
2436
DELISTED
SilverBow Resources, Inc.
SBOW
| $368K | ﹤0.01% |
16,105
-208
| -1% | -$4.75K |
|
2437
Ituran Location and Control
ITRN
$678M
| $368K | ﹤0.01% |
16,882
| – | – |
|
2438
Compañía de Minas Buenaventura
BVN
$5.09B
| $368K | ﹤0.01% |
44,935
| – | – |
|
2439
Kura Sushi USA
KRUS
$961M
| $367K | ﹤0.01% |
5,580
-67
| -1% | -$4.41K |
|
|
PTRA
2440
DELISTED
Proterra Inc. Common Stock
PTRA
| $367K | ﹤0.01% |
241,612
-4,099
| -2% | -$6.23K |
|
2441
Xometry
XMTR
$2.45B
| $366K | ﹤0.01% |
24,473
-779
| -3% | -$11.7K |
|
2442
Southern Missouri Bancorp
SMBC
$639M
| $365K | ﹤0.01% |
9,756
-195
| -2% | -$7.3K |
|
2443
Teekay Tankers
TNK
$1.79B
| $365K | ﹤0.01% |
8,500
-627
| -7% | -$26.9K |
|
2444
MiMedx Group
MDXG
$1.02B
| $364K | ﹤0.01% |
106,855
-2,187
| -2% | -$7.46K |
|
2445
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $363K | ﹤0.01% |
10,510
-1,067
| -9% | -$36.9K |
|
2446
Clover Health Investments
CLOV
$1.55B
| $363K | ﹤0.01% |
430,030
-7,223
| -2% | -$6.1K |
|
2447
EverCommerce
EVCM
$2.06B
| $363K | ﹤0.01% |
34,330
-536
| -2% | -$5.67K |
|
2448
Magnachip Semiconductor
MX
$110M
| $360K | ﹤0.01% |
38,807
-209
| -0.5% | -$1.94K |
|
2449
FLEX LNG
FLNG
$1.37B
| $360K | ﹤0.01% |
10,712
-672
| -6% | -$22.6K |
|
2450
ON24
ONTF
$230M
| $359K | ﹤0.01% |
41,022
-335
| -0.8% | -$2.94K |
|