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 | |
|---|---|---|---|---|---|---|
801
Option Care Health
OPCH
$4.8B
| $6.33M | 0.01% |
187,816
-8,677
| -4% | -$292K |
|
802
APi Group
APG
$14.6B
| $6.31M | 0.01% |
273,390
-14,303
| -5% | -$330K |
|
803
Ralph Lauren
RL
$18.7B
| $6.3M | 0.01% |
43,666
-2,029
| -4% | -$293K |
|
804
Popular Inc
BPOP
$8.48B
| $6.29M | 0.01% |
76,642
-3,364
| -4% | -$276K |
|
805
WIX.com
WIX
$8.52B
| $6.29M | 0.01% |
51,110
+1,026
| +2% | +$126K |
|
806
Inspire Medical Systems
INSP
$2.47B
| $6.29M | 0.01% |
30,906
-1,291
| -4% | -$263K |
|
807
Mirum Pharmaceuticals
MIRM
$3.89B
| $6.23M | 0.01% |
211,111
+183,798
| +673% | +$5.43M |
|
808
Commercial Metals
CMC
$6.69B
| $6.22M | 0.01% |
124,344
-5,667
| -4% | -$284K |
|
809
Capri Holdings
CPRI
$2.44B
| $6.19M | 0.01% |
123,232
-7,003
| -5% | -$352K |
|
810
ATI
ATI
$10.7B
| $6.19M | 0.01% |
136,132
-6,023
| -4% | -$274K |
|
811
Procore
PCOR
$10.6B
| $6.18M | 0.01% |
89,305
-2,711
| -3% | -$188K |
|
812
Chart Industries
GTLS
$8.98B
| $6.16M | 0.01% |
45,150
-1,453
| -3% | -$198K |
|
813
TD Synnex
SNX
$12.4B
| $6.13M | 0.01% |
56,972
+1,828
| +3% | +$197K |
|
814
Mohawk Industries
MHK
$8.67B
| $6.09M | 0.01% |
58,834
-20,232
| -26% | -$2.09M |
|
815
Crocs
CROX
$4.76B
| $6.08M | 0.01% |
65,119
-3,272
| -5% | -$306K |
|
816
Sensata Technologies
ST
$4.66B
| $6.08M | 0.01% |
161,828
-71,601
| -31% | -$2.69M |
|
|
CHX
817
DELISTED
ChampionX
CHX
| $6.06M | 0.01% |
207,380
-11,630
| -5% | -$340K |
|
818
OneMain Financial
OMF
$7.27B
| $6.05M | 0.01% |
122,935
-5,329
| -4% | -$262K |
|
819
Watts Water Technologies
WTS
$9.47B
| $6.02M | 0.01% |
28,891
-1,386
| -5% | -$289K |
|
820
Crane Co
CR
$10.6B
| $6.02M | 0.01% |
50,933
-2,387
| -4% | -$282K |
|
821
Wintrust Financial
WTFC
$9.29B
| $6M | 0.01% |
64,668
-2,985
| -4% | -$277K |
|
822
FIVE9
FIVN
$2.06B
| $5.99M | 0.01% |
76,119
-2,651
| -3% | -$209K |
|
823
Fluor
FLR
$6.6B
| $5.98M | 0.01% |
152,672
-6,852
| -4% | -$268K |
|
824
HealthEquity
HQY
$8.02B
| $5.97M | 0.01% |
90,110
-4,028
| -4% | -$267K |
|
825
Blue Owl Capital
OWL
$11.7B
| $5.97M | 0.01% |
400,705
-14,374
| -3% | -$214K |
|