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 | |
|---|---|---|---|---|---|---|
901
Casella Waste Systems
CWST
$5.89B
| $5.13M | 0.01% |
60,053
-2,077
| -3% | -$178K |
|
902
Workiva
WK
$4.32B
| $5.11M | 0.01% |
50,339
-4,272
| -8% | -$434K |
|
903
Carvana
CVNA
$51.8B
| $5.11M | 0.01% |
96,486
-4,540
| -4% | -$240K |
|
904
MasTec
MTZ
$13.8B
| $5.08M | 0.01% |
67,034
-3,024
| -4% | -$229K |
|
905
GameStop
GME
$10.6B
| $5.07M | 0.01% |
289,152
-13,013
| -4% | -$228K |
|
|
BCPC
906
Balchem Corporation
BCPC
$5.14B
| $5.07M | 0.01% |
34,054
-1,508
| -4% | -$224K |
|
907
Euronet Worldwide
EEFT
$3.62B
| $5.06M | 0.01% |
49,874
-2,344
| -4% | -$238K |
|
908
Lincoln National
LNC
$7.88B
| $5.03M | 0.01% |
186,636
-8,081
| -4% | -$218K |
|
909
Rayonier
RYN
$4.04B
| $5.01M | 0.01% |
157,451
-7,749
| -5% | -$246K |
|
910
Avnet
AVT
$4.43B
| $5M | 0.01% |
99,173
-5,052
| -5% | -$255K |
|
911
Chemours
CC
$2.5B
| $4.99M | 0.01% |
158,323
-8,291
| -5% | -$261K |
|
|
BECN
912
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.99M | 0.01% |
57,322
+557
| +1% | +$48.5K |
|
913
Vornado Realty Trust
VNO
$7.66B
| $4.98M | 0.01% |
176,254
-9,934
| -5% | -$281K |
|
914
Power Integrations
POWI
$2.51B
| $4.97M | 0.01% |
60,521
-2,739
| -4% | -$225K |
|
915
Iridium Communications
IRDM
$2.04B
| $4.96M | 0.01% |
120,592
-7,389
| -6% | -$304K |
|
916
DoubleVerify
DV
$2.42B
| $4.96M | 0.01% |
134,913
+11,543
| +9% | +$425K |
|
917
MSC Industrial Direct
MSM
$5.12B
| $4.95M | 0.01% |
48,902
-3,619
| -7% | -$366K |
|
918
Ollie's Bargain Outlet
OLLI
$7.85B
| $4.95M | 0.01% |
65,191
-3,178
| -5% | -$241K |
|
919
Valley National Bancorp
VLY
$6B
| $4.95M | 0.01% |
455,452
-21,630
| -5% | -$235K |
|
920
Boyd Gaming
BYD
$6.84B
| $4.93M | 0.01% |
78,817
-4,544
| -5% | -$285K |
|
921
ASGN Inc
ASGN
$2.29B
| $4.93M | 0.01% |
51,287
-3,331
| -6% | -$320K |
|
922
Federal Signal
FSS
$7.52B
| $4.93M | 0.01% |
64,183
-2,880
| -4% | -$221K |
|
923
Cabot Corp
CBT
$4.28B
| $4.92M | 0.01% |
58,957
-2,925
| -5% | -$244K |
|
924
Civitas Resources
CIVI
$3.01B
| $4.91M | 0.01% |
71,788
+10,263
| +17% | +$702K |
|
925
FTAI Aviation
FTAI
$17B
| $4.9M | 0.01% |
105,709
-4,496
| -4% | -$209K |
|