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 | |
|---|---|---|---|---|---|---|
826
Essent Group
ESNT
$6.29B
| $5.96M | 0.01% |
112,944
-5,284
| -4% | -$279K |
|
827
Macy's
M
$4.57B
| $5.95M | 0.01% |
295,629
-12,139
| -4% | -$244K |
|
828
Insight Enterprises
NSIT
$4.03B
| $5.93M | 0.01% |
33,485
+1,877
| +6% | +$333K |
|
829
Taylor Morrison
TMHC
$7.11B
| $5.91M | 0.01% |
110,835
-5,268
| -5% | -$281K |
|
830
Columbia Banking Systems
COLB
$8.06B
| $5.9M | 0.01% |
221,084
-9,552
| -4% | -$255K |
|
831
Confluent
CFLT
$6.98B
| $5.88M | 0.01% |
251,429
+12,350
| +5% | +$289K |
|
832
Synovus
SNV
$7.2B
| $5.86M | 0.01% |
155,677
-6,690
| -4% | -$252K |
|
833
Sonoco
SON
$4.55B
| $5.83M | 0.01% |
104,383
-4,862
| -4% | -$272K |
|
834
Nexstar Media Group
NXST
$6.33B
| $5.82M | 0.01% |
37,114
-2,499
| -6% | -$392K |
|
835
MGIC Investment
MTG
$6.55B
| $5.79M | 0.01% |
300,000
-19,053
| -6% | -$368K |
|
836
RLI Corp
RLI
$6.27B
| $5.77M | 0.01% |
86,682
-3,734
| -4% | -$249K |
|
837
Wolfspeed
WOLF
$192M
| $5.77M | 0.01% |
132,501
-59,152
| -31% | -$2.57M |
|
838
Bright Horizons
BFAM
$6.62B
| $5.76M | 0.01% |
61,092
-2,814
| -4% | -$265K |
|
839
Bank OZK
OZK
$5.92B
| $5.75M | 0.01% |
115,356
-5,010
| -4% | -$250K |
|
840
Flowserve
FLS
$7.28B
| $5.75M | 0.01% |
139,401
-6,597
| -5% | -$272K |
|
841
Noble Corp
NE
$4.75B
| $5.73M | 0.01% |
119,061
+2,677
| +2% | +$129K |
|
842
Cadence Bank
CADE
$7.04B
| $5.72M | 0.01% |
193,150
-8,690
| -4% | -$257K |
|
843
Sealed Air
SEE
$4.86B
| $5.7M | 0.01% |
156,136
-63,016
| -29% | -$2.3M |
|
844
TKO Group
TKO
$16.5B
| $5.69M | 0.01% |
69,778
+20,719
| +42% | +$1.69M |
|
845
Core & Main
CNM
$12.6B
| $5.68M | 0.01% |
140,442
+17,046
| +14% | +$689K |
|
846
Vontier
VNT
$6.36B
| $5.67M | 0.01% |
164,171
-8,086
| -5% | -$279K |
|
|
BPMC
847
DELISTED
Blueprint Medicines
BPMC
| $5.66M | 0.01% |
61,387
-5,503
| -8% | -$508K |
|
848
Affiliated Managers Group
AMG
$6.57B
| $5.66M | 0.01% |
37,388
-2,826
| -7% | -$428K |
|
849
DT Midstream
DTM
$10.6B
| $5.61M | 0.01% |
102,407
-4,872
| -5% | -$267K |
|
850
Tenable Holdings
TENB
$3.77B
| $5.61M | 0.01% |
121,798
-4,960
| -4% | -$228K |
|