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 | |
|---|---|---|---|---|---|---|
1001
ManpowerGroup
MAN
$1.78B
| $4.26M | 0.01% |
53,650
-3,518
| -6% | -$280K |
|
1002
Arcosa
ACA
$4.69B
| $4.25M | 0.01% |
51,422
-2,123
| -4% | -$175K |
|
1003
Champion Homes, Inc.
SKY
$4.21B
| $4.25M | 0.01% |
57,180
-2,648
| -4% | -$197K |
|
1004
SLM Corp
SLM
$6.22B
| $4.24M | 0.01% |
222,010
-24,107
| -10% | -$461K |
|
1005
Essential Properties Realty Trust
EPRT
$5.94B
| $4.24M | 0.01% |
165,870
-147
| -0.1% | -$3.76K |
|
1006
Grand Canyon Education
LOPE
$5.77B
| $4.23M | 0.01% |
32,009
-1,888
| -6% | -$249K |
|
1007
IAC Inc
IAC
$2.88B
| $4.21M | 0.01% |
97,973
-4,124
| -4% | -$177K |
|
1008
CRISPR Therapeutics
CRSP
$4.88B
| $4.21M | 0.01% |
67,191
+883
| +1% | +$55.3K |
|
1009
Hamilton Lane
HLNE
$6.49B
| $4.19M | 0.01% |
36,965
-110
| -0.3% | -$12.5K |
|
1010
American Eagle Outfitters
AEO
$3.12B
| $4.18M | 0.01% |
197,675
-8,593
| -4% | -$182K |
|
1011
monday.com
MNDY
$9.98B
| $4.18M | 0.01% |
22,252
+2,865
| +15% | +$538K |
|
1012
Silgan Holdings
SLGN
$4.76B
| $4.18M | 0.01% |
92,287
-4,305
| -4% | -$195K |
|
1013
PENN Entertainment
PENN
$2.93B
| $4.17M | 0.01% |
160,127
-11,381
| -7% | -$296K |
|
1014
Envista
NVST
$3.46B
| $4.17M | 0.01% |
173,139
-8,087
| -4% | -$195K |
|
1015
Freshpet
FRPT
$2.78B
| $4.16M | 0.01% |
47,988
-503
| -1% | -$43.6K |
|
1016
PotlatchDeltic
PCH
$3.22B
| $4.14M | 0.01% |
84,220
-3,922
| -4% | -$193K |
|
1017
Franklin Electric
FELE
$4.21B
| $4.12M | 0.01% |
42,617
-2,304
| -5% | -$223K |
|
1018
MDU Resources
MDU
$3.28B
| $4.11M | 0.01% |
374,595
-18,352
| -5% | -$201K |
|
1019
TriNet
TNET
$3.32B
| $4.1M | 0.01% |
34,508
-2,151
| -6% | -$256K |
|
1020
Alpha Metallurgical Resources
AMR
$1.81B
| $4.08M | 0.01% |
12,044
-2,231
| -16% | -$756K |
|
1021
Terex
TEX
$3.36B
| $4.08M | 0.01% |
70,983
-3,811
| -5% | -$219K |
|
1022
NewMarket
NEU
$7.74B
| $4.07M | 0.01% |
7,457
-312
| -4% | -$170K |
|
1023
Jackson Financial
JXN
$6.72B
| $4.06M | 0.01% |
79,325
-4,619
| -6% | -$236K |
|
1024
UMB Financial
UMBF
$9.29B
| $4.05M | 0.01% |
48,528
-2,001
| -4% | -$167K |
|
1025
White Mountains Insurance
WTM
$4.62B
| $4.05M | 0.01% |
2,694
-125
| -4% | -$188K |
|