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 | |
|---|---|---|---|---|---|---|
2451
Waterstone Financial
WSBF
$275M
| $357K | ﹤0.01% |
23,605
-1,686
| -7% | -$25.5K |
|
2452
Seneca Foods Class A
SENEA
$756M
| $355K | ﹤0.01% |
6,797
-380
| -5% | -$19.9K |
|
2453
Sana Biotechnology
SANA
$739M
| $355K | ﹤0.01% |
108,492
-1,395
| -1% | -$4.56K |
|
2454
Amalgamated Financial
AMAL
$857M
| $354K | ﹤0.01% |
20,017
-364
| -2% | -$6.44K |
|
2455
Westrock Coffee
WEST
$478M
| $353K | ﹤0.01% |
28,872
+178
| +0.6% | +$2.18K |
|
|
ITOS
2456
DELISTED
iTeos Therapeutics
ITOS
| $353K | ﹤0.01% |
25,937
-455
| -2% | -$6.19K |
|
2457
Semrush
SEMR
$1.1B
| $347K | ﹤0.01% |
34,502
+629
| +2% | +$6.32K |
|
2458
Inogen
INGN
$225M
| $345K | ﹤0.01% |
27,646
-406
| -1% | -$5.07K |
|
2459
Couchbase
BASE
$1.35B
| $341K | ﹤0.01% |
24,267
-568
| -2% | -$7.99K |
|
2460
EverQuote
EVER
$849M
| $341K | ﹤0.01% |
24,523
+16,546
| +207% | +$230K |
|
2461
First Watch Restaurant Group
FWRG
$1.08B
| $341K | ﹤0.01% |
21,221
-223
| -1% | -$3.58K |
|
|
CIO
2462
City Office REIT
CIO
$280M
| $341K | ﹤0.01% |
49,368
-2,332
| -5% | -$16.1K |
|
2463
Caribou Biosciences
CRBU
$166M
| $338K | ﹤0.01% |
63,724
-942
| -1% | -$5K |
|
2464
Nano X Imaging
NNOX
$242M
| $336K | ﹤0.01% |
58,281
-1,255
| -2% | -$7.24K |
|
2465
LegalZoom.com
LZ
$1.84B
| $335K | ﹤0.01% |
35,668
-2,631
| -7% | -$24.7K |
|
|
TPC
2466
Tutor Perini Corporation
TPC
$3.29B
| $334K | ﹤0.01% |
54,084
-650
| -1% | -$4.01K |
|
2467
Zynex
ZYXI
$44.2M
| $333K | ﹤0.01% |
27,724
+19,117
| +222% | +$229K |
|
2468
Bristow Group
VTOL
$1.08B
| $332K | ﹤0.01% |
14,828
-571
| -4% | -$12.8K |
|
2469
Dream Finders Homes
DFH
$2.7B
| $329K | ﹤0.01% |
24,858
-399
| -2% | -$5.29K |
|
|
CTEV
2470
Claritev Corporation
CTEV
$1.04B
| $327K | ﹤0.01% |
7,716
-220
| -3% | -$9.33K |
|
|
NGMS
2471
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $327K | ﹤0.01% |
21,518
-356
| -2% | -$5.41K |
|
2472
Unisys
UIS
$276M
| $326K | ﹤0.01% |
84,073
-1,273
| -1% | -$4.94K |
|
2473
Energy Fuels
UUUU
$2.91B
| $324K | ﹤0.01% |
58,015
-4,279
| -7% | -$23.9K |
|
|
GPMT
2474
Granite Point Mortgage Trust
GPMT
$142M
| $324K | ﹤0.01% |
65,227
-981
| -1% | -$4.87K |
|
2475
SIGA Technologies
SIGA
$624M
| $322K | ﹤0.01% |
55,945
-932
| -2% | -$5.36K |
|