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 | |
|---|---|---|---|---|---|---|
976
Phillips Edison & Co
PECO
$4.49B
| $4.52M | 0.01% |
124,020
-5,761
| -4% | -$210K |
|
977
Global E Online
GLBE
$6.16B
| $4.51M | 0.01% |
113,730
+39,671
| +54% | +$1.57M |
|
978
Sunrun
RUN
$3.9B
| $4.5M | 0.01% |
228,990
-8,586
| -4% | -$169K |
|
979
Axcelis
ACLS
$2.57B
| $4.49M | 0.01% |
34,606
-1,518
| -4% | -$197K |
|
980
Insmed
INSM
$31B
| $4.48M | 0.01% |
144,431
-5,303
| -4% | -$164K |
|
981
Lantheus
LNTH
$3.65B
| $4.47M | 0.01% |
72,162
-3,282
| -4% | -$203K |
|
982
Ryan Specialty Holdings
RYAN
$6.93B
| $4.47M | 0.01% |
103,922
-3,089
| -3% | -$133K |
|
983
Insperity
NSP
$2B
| $4.47M | 0.01% |
38,133
-2,020
| -5% | -$237K |
|
984
Silicon Laboratories
SLAB
$4.42B
| $4.46M | 0.01% |
33,712
-1,478
| -4% | -$195K |
|
985
Assured Guaranty
AGO
$3.9B
| $4.45M | 0.01% |
59,502
-3,632
| -6% | -$272K |
|
986
Herc Holdings
HRI
$4.59B
| $4.45M | 0.01% |
29,858
-1,575
| -5% | -$235K |
|
987
Hancock Whitney
HWC
$5.33B
| $4.44M | 0.01% |
91,433
-3,848
| -4% | -$187K |
|
988
Neogen
NEOG
$1.23B
| $4.4M | 0.01% |
219,005
-10,739
| -5% | -$216K |
|
989
Moog
MOG.A
$6.15B
| $4.38M | 0.01% |
30,260
-1,394
| -4% | -$202K |
|
990
EnerSys
ENS
$3.92B
| $4.38M | 0.01% |
43,359
-1,972
| -4% | -$199K |
|
991
Spotify
SPOT
$148B
| $4.38M | 0.01% |
23,292
-7,939
| -25% | -$1.49M |
|
992
Goodyear
GT
$2.46B
| $4.38M | 0.01% |
305,571
-15,606
| -5% | -$223K |
|
993
FirstCash
FCFS
$6.56B
| $4.37M | 0.01% |
40,350
-2,138
| -5% | -$232K |
|
994
Ormat Technologies
ORA
$5.48B
| $4.33M | 0.01% |
57,132
-2,196
| -4% | -$166K |
|
995
Advanced Energy
AEIS
$5.83B
| $4.33M | 0.01% |
39,738
-1,760
| -4% | -$192K |
|
996
Ashland
ASH
$2.49B
| $4.32M | 0.01% |
51,240
-3,672
| -7% | -$310K |
|
997
First Financial Bankshares
FFIN
$5.22B
| $4.31M | 0.01% |
142,222
-6,469
| -4% | -$196K |
|
998
Brink's
BCO
$4.79B
| $4.31M | 0.01% |
48,959
-2,286
| -4% | -$201K |
|
999
GATX Corp
GATX
$5.99B
| $4.3M | 0.01% |
35,788
-1,741
| -5% | -$209K |
|
1000
Janus Henderson
JHG
$6.94B
| $4.27M | 0.01% |
141,725
-6,782
| -5% | -$204K |
|