California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$105M
Cap. Flow %
-0.15%
Top 10 Hldgs %
27.33%
Holding
3,116
New
15
Increased
669
Reduced
2,376
Closed
44

Top Buys

1
AVGO icon
Broadcom
AVGO
$63.4M
2
AMZN icon
Amazon
AMZN
$40.7M
3
MSFT icon
Microsoft
MSFT
$39.2M
4
AAPL icon
Apple
AAPL
$33.3M
5
VLTO icon
Veralto
VLTO
$29.8M

Top Sells

1
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
$183M
2
ATVI
Activision Blizzard Inc.
ATVI
$116M
3
LCTD icon
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
ICPT
3076
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-40,268
Closed -$747K
TWNK
3077
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-146,797
Closed -$4.89M
AVID
3078
DELISTED
Avid Technology Inc
AVID
– –
-38,560
Closed -$1.04M
DEN
3079
DELISTED
Denbury Inc.
DEN
– –
-55,580
Closed -$5.45M
FRGI
3080
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-3,906
Closed -$33K
ATAI icon
3081
ATAI Life Sciences
ATAI
$977M
– –
-110,065
Closed -$142K
BTDR icon
3082
Bitdeer Technologies
BTDR
$2.57B
– –
-28,696
Closed -$277K
CRH icon
3083
CRH
CRH
$74.9B
– –
-608,062
Closed -$33.3M
INVZ icon
3084
Innoviz Technologies
INVZ
$315M
– –
-126,495
Closed -$247K
LU icon
3085
Lufax Holding
LU
$2.57B
– –
-49,024
Closed -$208K
MNSO icon
3086
MINISO
MNSO
$7.45B
– –
-23,874
Closed -$618K
NUTX
3087
Nutex Health
NUTX
$477M
– –
-2,145
Closed -$65.1K
QURE icon
3088
uniQure
QURE
$973M
– –
-39,949
Closed -$268K
RPTX icon
3089
Repare Therapeutics
RPTX
$72.6M
– –
-16,739
Closed -$202K
SN icon
3090
SharkNinja
SN
$17.1B
– –
-61,140
Closed -$2.83M
GOEV
3091
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-817
Closed -$184K
NETI
3092
DELISTED
Eneti Inc.
NETI
– –
-5,445
Closed -$54.9K
PNT
3093
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-75,995
Closed -$507K
LVOX
3094
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-4,922
Closed -$16.4K
SGEN
3095
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-241,823
Closed -$51.3M
VRTV
3096
DELISTED
VERITIV CORPORATION
VRTV
– –
-14,274
Closed -$2.41M
PACW
3097
DELISTED
PacWest Bancorp
PACW
– –
-130,274
Closed -$1.03M
HT
3098
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-6,905
Closed -$68.1K
AVTA
3099
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-40,860
Closed -$1.05M
VMW
3100
DELISTED
VMware, Inc
VMW
– –
-374,084
Closed -$62.3M
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