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 | |
|---|---|---|---|---|---|---|
1026
Patterson-UTI
PTEN
$2.16B
| $4.05M | 0.01% |
375,346
-14,494
| -4% | -$157K |
|
1027
Organon & Co
OGN
$2.72B
| $4.05M | 0.01% |
281,096
-9,431
| -3% | -$136K |
|
1028
M/I Homes
MHO
$4.15B
| $4.05M | 0.01% |
29,398
-1,151
| -4% | -$159K |
|
1029
Shift4
FOUR
$5.99B
| $4.03M | 0.01% |
54,171
-3,531
| -6% | -$262K |
|
1030
Magnolia Oil & Gas
MGY
$4.34B
| $4.01M | 0.01% |
188,586
-11,641
| -6% | -$248K |
|
1031
Agilon Health
AGL
$477M
| $4.01M | 0.01% |
319,138
-14,052
| -4% | -$176K |
|
1032
Avis
CAR
$5.56B
| $4M | 0.01% |
22,576
-1,627
| -7% | -$288K |
|
1033
Transocean
RIG
$2.96B
| $4M | 0.01% |
629,235
+19,024
| +3% | +$121K |
|
1034
Avient
AVNT
$3.47B
| $3.99M | 0.01% |
96,043
-409
| -0.4% | -$17K |
|
1035
BridgeBio Pharma
BBIO
$10.4B
| $3.97M | 0.01% |
98,443
-4,890
| -5% | -$197K |
|
1036
Advance Auto Parts
AAP
$3.66B
| $3.97M | 0.01% |
65,114
-2,700
| -4% | -$165K |
|
1037
Azenta
AZTA
$1.35B
| $3.96M | 0.01% |
60,746
-11,178
| -16% | -$728K |
|
1038
Blackbaud
BLKB
$3.29B
| $3.95M | 0.01% |
45,567
-2,152
| -5% | -$187K |
|
1039
Moelis & Co
MC
$5.37B
| $3.95M | 0.01% |
70,300
-3,316
| -5% | -$186K |
|
1040
QuidelOrtho
QDEL
$1.93B
| $3.94M | 0.01% |
53,502
-2,583
| -5% | -$190K |
|
1041
Simply Good Foods
SMPL
$2.83B
| $3.93M | 0.01% |
99,249
-4,426
| -4% | -$175K |
|
1042
Diodes
DIOD
$2.47B
| $3.92M | 0.01% |
48,631
-1,772
| -4% | -$143K |
|
1043
Amkor Technology
AMKR
$6.15B
| $3.91M | 0.01% |
117,468
-2,899
| -2% | -$96.5K |
|
1044
Cousins Properties
CUZ
$4.88B
| $3.9M | 0.01% |
160,315
-7,467
| -4% | -$182K |
|
1045
Credit Acceptance
CACC
$5.77B
| $3.9M | 0.01% |
7,322
+220
| +3% | +$117K |
|
1046
Glaukos
GKOS
$5.27B
| $3.89M | 0.01% |
48,980
-1,864
| -4% | -$148K |
|
1047
Box
BOX
$4.86B
| $3.88M | 0.01% |
151,486
-7,714
| -5% | -$198K |
|
1048
Walker & Dunlop
WD
$2.94B
| $3.88M | 0.01% |
34,945
-79
| -0.2% | -$8.77K |
|
1049
Icon
ICLR
$13.1B
| $3.87M | 0.01% |
13,682
-4,625
| -25% | -$1.31M |
|
1050
Choice Hotels
CHH
$5.31B
| $3.87M | 0.01% |
34,125
-1,949
| -5% | -$221K |
|