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 | |
|---|---|---|---|---|---|---|
926
Louisiana-Pacific
LPX
$6.91B
| $4.9M | 0.01% |
69,172
-3,161
| -4% | -$224K |
|
|
GAP
927
The Gap, Inc.
GAP
$8.96B
| $4.9M | 0.01% |
234,252
-8,945
| -4% | -$187K |
|
928
Boston Beer
SAM
$2.45B
| $4.89M | 0.01% |
14,163
-36,498
| -72% | -$12.6M |
|
929
Coca-Cola Consolidated
COKE
$10.6B
| $4.89M | 0.01% |
52,700
-2,280
| -4% | -$212K |
|
930
Post Holdings
POST
$5.77B
| $4.87M | 0.01% |
55,308
-4,922
| -8% | -$433K |
|
931
Signet Jewelers
SIG
$3.79B
| $4.86M | 0.01% |
45,326
-2,663
| -6% | -$286K |
|
932
SM Energy
SM
$3.07B
| $4.85M | 0.01% |
125,182
-7,903
| -6% | -$306K |
|
|
SRCL
933
DELISTED
Stericycle Inc
SRCL
| $4.85M | 0.01% |
97,775
-4,473
| -4% | -$222K |
|
934
Glacier Bancorp
GBCI
$5.88B
| $4.84M | 0.01% |
117,122
-5,553
| -5% | -$229K |
|
935
Cirrus Logic
CRUS
$6.03B
| $4.84M | 0.01% |
58,147
-2,519
| -4% | -$210K |
|
936
SPX Corp
SPXC
$9.34B
| $4.84M | 0.01% |
47,871
-2,146
| -4% | -$217K |
|
|
SUM
937
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.83M | 0.01% |
125,630
-5,830
| -4% | -$224K |
|
|
ALTR
938
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.81M | 0.01% |
57,104
-1,992
| -3% | -$168K |
|
939
Radian Group
RDN
$4.77B
| $4.79M | 0.01% |
167,733
-6,578
| -4% | -$188K |
|
940
Badger Meter
BMI
$5.38B
| $4.78M | 0.01% |
30,961
-1,459
| -5% | -$225K |
|
941
Western Union
WU
$2.82B
| $4.77M | 0.01% |
400,536
-19,485
| -5% | -$232K |
|
942
SolarEdge
SEDG
$1.99B
| $4.76M | 0.01% |
50,901
-24,708
| -33% | -$2.31M |
|
943
Flowers Foods
FLO
$3.15B
| $4.76M | 0.01% |
211,597
-9,561
| -4% | -$215K |
|
944
Valaris
VAL
$3.65B
| $4.75M | 0.01% |
69,260
-805
| -1% | -$55.2K |
|
945
Yeti Holdings
YETI
$2.9B
| $4.75M | 0.01% |
91,638
-4,270
| -4% | -$221K |
|
946
Synaptics
SYNA
$2.73B
| $4.73M | 0.01% |
41,466
-2,200
| -5% | -$251K |
|
947
Exponent
EXPO
$3.59B
| $4.73M | 0.01% |
53,714
-2,423
| -4% | -$213K |
|
948
Kilroy Realty
KRC
$5.05B
| $4.72M | 0.01% |
118,535
-5,822
| -5% | -$232K |
|
949
Antero Midstream
AM
$8.66B
| $4.72M | 0.01% |
376,570
-17,076
| -4% | -$214K |
|
950
Southwest Gas
SWX
$5.58B
| $4.72M | 0.01% |
74,467
-2,798
| -4% | -$177K |
|