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 | |
|---|---|---|---|---|---|---|
1051
Black Hills Corp
BKH
$4.28B
| $3.85M | 0.01% |
71,411
-2,972
| -4% | -$160K |
|
|
AEL
1052
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.85M | 0.01% |
68,993
-3,258
| -5% | -$182K |
|
1053
EPR Properties
EPR
$4.19B
| $3.85M | 0.01% |
79,419
-3,672
| -4% | -$178K |
|
1054
Verra Mobility
VRRM
$3.87B
| $3.84M | 0.01% |
166,559
+29,397
| +21% | +$677K |
|
1055
Apple Hospitality REIT
APLE
$2.97B
| $3.82M | 0.01% |
230,184
-9,758
| -4% | -$162K |
|
1056
Helmerich & Payne
HP
$2.07B
| $3.82M | 0.01% |
105,486
-7,736
| -7% | -$280K |
|
1057
Freshworks
FRSH
$3.79B
| $3.78M | 0.01% |
160,875
-1,201
| -0.7% | -$28.2K |
|
1058
Evolent Health
EVH
$1.07B
| $3.76M | 0.01% |
113,952
-5,009
| -4% | -$165K |
|
1059
Teladoc Health
TDOC
$1.32B
| $3.76M | 0.01% |
174,250
-6,756
| -4% | -$146K |
|
1060
ONE Gas
OGS
$4.5B
| $3.74M | 0.01% |
58,647
-2,523
| -4% | -$161K |
|
1061
Tri Pointe Homes
TPH
$3.07B
| $3.74M | 0.01% |
105,511
-6,538
| -6% | -$231K |
|
1062
Futu Holdings
FUTU
$25.3B
| $3.73M | 0.01% |
68,329
-1,370
| -2% | -$74.8K |
|
|
WIRE
1063
DELISTED
Encore Wire Corp
WIRE
| $3.73M | 0.01% |
17,453
-1,615
| -8% | -$345K |
|
1064
Newell Brands
NWL
$2.54B
| $3.73M | 0.01% |
429,156
-18,453
| -4% | -$160K |
|
1065
Visteon
VC
$3.42B
| $3.72M | 0.01% |
29,818
-1,485
| -5% | -$185K |
|
1066
Leggett & Platt
LEG
$1.35B
| $3.72M | 0.01% |
142,057
-6,564
| -4% | -$172K |
|
1067
Allete
ALE
$3.7B
| $3.71M | 0.01% |
60,709
-2,730
| -4% | -$167K |
|
1068
PennyMac Financial
PFSI
$6.22B
| $3.71M | 0.01% |
41,982
-1,221
| -3% | -$108K |
|
1069
Lumentum
LITE
$11.5B
| $3.71M | 0.01% |
70,755
-5,206
| -7% | -$273K |
|
1070
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.71M | 0.01% |
174,196
-8,591
| -5% | -$183K |
|
1071
Ameris Bancorp
ABCB
$5.07B
| $3.7M | 0.01% |
69,792
-3,076
| -4% | -$163K |
|
|
MDC
1072
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.7M | 0.01% |
66,993
-1,663
| -2% | -$91.9K |
|
1073
National Storage Affiliates Trust
NSA
$2.45B
| $3.69M | 0.01% |
88,918
-3,032
| -3% | -$126K |
|
1074
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.69M | 0.01% |
77,075
-603
| -0.8% | -$28.8K |
|
1075
Rapid7
RPD
$1.26B
| $3.67M | 0.01% |
64,285
-2,328
| -3% | -$133K |
|