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 | |
|---|---|---|---|---|---|---|
851
Ryder
R
$7.67B
| $5.6M | 0.01% |
48,685
-3,420
| -7% | -$394K |
|
852
Lucid Motors
LCID
$5.67B
| $5.6M | 0.01% |
132,923
+475
| +0.4% | +$20K |
|
853
Element Solutions
ESI
$6.33B
| $5.59M | 0.01% |
241,420
-11,077
| -4% | -$256K |
|
854
Allison Transmission
ALSN
$7.52B
| $5.56M | 0.01% |
95,689
-6,381
| -6% | -$371K |
|
|
GTM
855
ZoomInfo Technologies
GTM
$3.39B
| $5.55M | 0.01% |
300,289
-108,108
| -26% | -$2M |
|
856
Terreno Realty
TRNO
$6.07B
| $5.54M | 0.01% |
88,428
-3,254
| -4% | -$204K |
|
857
MACOM Technology Solutions
MTSI
$9.7B
| $5.53M | 0.01% |
59,541
-2,610
| -4% | -$243K |
|
858
Masimo
MASI
$8.08B
| $5.53M | 0.01% |
47,157
-2,124
| -4% | -$249K |
|
859
UGI
UGI
$7.37B
| $5.52M | 0.01% |
224,293
-9,990
| -4% | -$246K |
|
860
Rithm Capital
RITM
$6.63B
| $5.52M | 0.01% |
516,506
-22,545
| -4% | -$241K |
|
861
Boise Cascade
BCC
$3.32B
| $5.48M | 0.01% |
42,397
-1,913
| -4% | -$247K |
|
|
AIRC
862
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.48M | 0.01% |
157,654
-7,405
| -4% | -$257K |
|
863
Fox Class B
FOX
$25.3B
| $5.46M | 0.01% |
197,330
-5,767
| -3% | -$159K |
|
864
Mueller Industries
MLI
$10.8B
| $5.44M | 0.01% |
115,385
-5,957
| -5% | -$281K |
|
865
Polaris
PII
$3.35B
| $5.44M | 0.01% |
57,383
-2,862
| -5% | -$271K |
|
866
Dolby
DLB
$7.02B
| $5.42M | 0.01% |
62,929
-2,786
| -4% | -$240K |
|
|
AZEK
867
DELISTED
The AZEK Co
AZEK
| $5.42M | 0.01% |
141,624
-7,861
| -5% | -$301K |
|
868
Maximus
MMS
$4.98B
| $5.41M | 0.01% |
64,565
-3,073
| -5% | -$258K |
|
869
Timken Company
TKR
$5.37B
| $5.41M | 0.01% |
67,524
-4,423
| -6% | -$355K |
|
870
Lyft
LYFT
$7.35B
| $5.4M | 0.01% |
360,187
-8,576
| -2% | -$129K |
|
871
Apellis Pharmaceuticals
APLS
$3.4B
| $5.4M | 0.01% |
90,191
-4,078
| -4% | -$244K |
|
872
Aaon
AAON
$6.59B
| $5.38M | 0.01% |
72,773
-3,356
| -4% | -$248K |
|
873
EXL Service
EXLS
$7.26B
| $5.38M | 0.01% |
174,233
-8,471
| -5% | -$261K |
|
874
Permian Resources
PR
$9.69B
| $5.33M | 0.01% |
391,726
+108,249
| +38% | +$1.47M |
|
875
United Bankshares
UBSI
$5.41B
| $5.32M | 0.01% |
141,720
-6,501
| -4% | -$244K |
|