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 | |
|---|---|---|---|---|---|---|
876
Wayfair
W
$11.2B
| $5.32M | 0.01% |
86,242
-992
| -1% | -$61.2K |
|
877
GitLab
GTLB
$8.03B
| $5.31M | 0.01% |
84,300
+861
| +1% | +$54.2K |
|
878
Kite Realty
KRG
$5B
| $5.29M | 0.01% |
231,301
-10,729
| -4% | -$245K |
|
879
Valvoline
VVV
$5.05B
| $5.28M | 0.01% |
140,559
-12,936
| -8% | -$486K |
|
880
Liberty Global Class C
LBTYK
$4B
| $5.28M | 0.01% |
283,249
-19,877
| -7% | -$371K |
|
881
Harley-Davidson
HOG
$3.77B
| $5.26M | 0.01% |
142,804
-8,410
| -6% | -$310K |
|
882
Marathon Digital Holdings
MARA
$5.9B
| $5.26M | 0.01% |
223,901
+35,949
| +19% | +$844K |
|
883
Idacorp
IDA
$6.73B
| $5.26M | 0.01% |
53,470
-2,519
| -4% | -$248K |
|
884
Sprouts Farmers Market
SFM
$13.3B
| $5.25M | 0.01% |
109,097
-6,058
| -5% | -$291K |
|
885
FNB Corp
FNB
$5.88B
| $5.23M | 0.01% |
380,010
-18,787
| -5% | -$259K |
|
886
10x Genomics
TXG
$1.68B
| $5.23M | 0.01% |
93,503
-691
| -0.7% | -$38.7K |
|
887
Varonis Systems
VRNS
$6.43B
| $5.23M | 0.01% |
115,551
-5,470
| -5% | -$248K |
|
888
Coty
COTY
$3.71B
| $5.23M | 0.01% |
421,067
+1,508
| +0.4% | +$18.7K |
|
889
ESAB
ESAB
$6.92B
| $5.23M | 0.01% |
60,354
-2,797
| -4% | -$242K |
|
890
Old National Bancorp
ONB
$8.74B
| $5.22M | 0.01% |
308,917
-14,534
| -4% | -$245K |
|
891
PBF Energy
PBF
$3.47B
| $5.21M | 0.01% |
118,515
-8,510
| -7% | -$374K |
|
892
Academy Sports + Outdoors
ASO
$3.25B
| $5.21M | 0.01% |
78,913
-5,700
| -7% | -$376K |
|
893
KB Home
KBH
$4.49B
| $5.2M | 0.01% |
83,216
-4,969
| -6% | -$310K |
|
894
Frontier Communications
FYBR
$9.34B
| $5.19M | 0.01% |
204,824
-12,403
| -6% | -$314K |
|
895
Valmont Industries
VMI
$7.34B
| $5.17M | 0.01% |
22,161
-1,077
| -5% | -$251K |
|
896
Vaxcyte
PCVX
$4.25B
| $5.17M | 0.01% |
82,331
-537
| -0.6% | -$33.7K |
|
897
DXC Technology
DXC
$2.58B
| $5.14M | 0.01% |
224,676
-16,315
| -7% | -$373K |
|
898
Home BancShares
HOMB
$5.76B
| $5.14M | 0.01% |
202,781
-9,684
| -5% | -$245K |
|
899
Halozyme
HALO
$8.9B
| $5.13M | 0.01% |
138,898
-6,202
| -4% | -$229K |
|
900
Kyndryl
KD
$7.66B
| $5.13M | 0.01% |
247,027
-13,265
| -5% | -$276K |
|