California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+12.98%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$72.5B
AUM Growth
+$7.44B
(+11%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
3,116
New
15
Increased
669
Reduced
2,376
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
+$63.4M |
| 2 |
Amazon
AMZN
|
+$40.7M |
| 3 |
Microsoft
MSFT
|
+$39.2M |
| 4 |
Apple
AAPL
|
+$33.3M |
| 5 |
Veralto
VLTO
|
+$29.8M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$183M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$116M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$91.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$62.3M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$51.3M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Paysafe
PSFE
$820M
| $68.4K | ﹤0.01% |
5,344
-1,821
| -25% | -$23.3K |
|
2527
Legend Biotech
LEGN
$6.18B
| $67.9K | ﹤0.01% |
1,129
-5,012
| -82% | -$302K |
|
2528
Arrow Financial
AROW
$479M
| $67.8K | ﹤0.01% |
2,427
-15,922
| -87% | -$445K |
|
2529
Universal Technical Institute
UTI
$1.48B
| $67.6K | ﹤0.01% |
5,398
-1,838
| -25% | -$23K |
|
2530
UroGen Pharma
URGN
$884M
| $67.2K | ﹤0.01% |
4,477
+160
| +4% | +$2.4K |
|
2531
Burke & Herbert Financial Services Corp
BHRB
$932M
| $66.6K | ﹤0.01% |
1,059
-361
| -25% | -$22.7K |
|
2532
ALX Oncology
ALXO
$62.7M
| $66.1K | ﹤0.01% |
4,437
-337
| -7% | -$5.02K |
|
2533
Alerus Financial
ALRS
$574M
| $66.1K | ﹤0.01% |
2,950
-1,067
| -27% | -$23.9K |
|
|
HTB
2534
HomeTrust Bancshares, Inc.
HTB
$718M
| $65.1K | ﹤0.01% |
2,420
-1,012
| -29% | -$27.2K |
|
2535
Waldencast
WALD
$207M
| $64.9K | ﹤0.01% |
5,936
-2,022
| -25% | -$22.1K |
|
2536
OneWater Marine
ONEW
$258M
| $64.2K | ﹤0.01% |
1,900
-647
| -25% | -$21.9K |
|
|
TPC
2537
Tutor Perini Corporation
TPC
$3.29B
| $63.6K | ﹤0.01% |
6,990
-2,380
| -25% | -$21.7K |
|
2538
FTAI Infrastructure
FIP
$486M
| $63.4K | ﹤0.01% |
16,292
-5,548
| -25% | -$21.6K |
|
2539
Bowman Consulting
BWMN
$703M
| $63.1K | ﹤0.01% |
1,777
-535
| -23% | -$19K |
|
2540
Cerus
CERS
$226M
| $63.1K | ﹤0.01% |
29,208
-169,422
| -85% | -$366K |
|
|
CTO
2541
CTO Realty Growth
CTO
$561M
| $62.7K | ﹤0.01% |
3,618
-1,232
| -25% | -$21.4K |
|
2542
KalVista Pharmaceuticals
KALV
$775M
| $62.4K | ﹤0.01% |
5,096
-338
| -6% | -$4.14K |
|
2543
Liberty Global Class A
LBTYA
$3.93B
| $61.9K | ﹤0.01% |
3,481
-1,592
| -31% | -$28.3K |
|
2544
NVE Corp
NVEC
$317M
| $61.6K | ﹤0.01% |
785
-268
| -25% | -$21K |
|
2545
Unisys
UIS
$276M
| $61.5K | ﹤0.01% |
10,944
-3,727
| -25% | -$20.9K |
|
2546
Bit Digital
BTBT
$951M
| $61.4K | ﹤0.01% |
14,505
-1,450
| -9% | -$6.13K |
|
2547
ACNB Corp
ACNB
$470M
| $61.3K | ﹤0.01% |
1,370
-467
| -25% | -$20.9K |
|
2548
Aviat Networks
AVNW
$289M
| $61.2K | ﹤0.01% |
1,874
-570
| -23% | -$18.6K |
|
2549
GCM Grosvenor
GCMG
$681M
| $61.2K | ﹤0.01% |
6,829
-2,326
| -25% | -$20.8K |
|
2550
American Well
AMWL
$106M
| $61.1K | ﹤0.01% |
2,049
-9,974
| -83% | -$297K |
|