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 | |
|---|---|---|---|---|---|---|
1076
Carpenter Technology
CRS
$12.3B
| $3.67M | 0.01% |
51,776
-1,795
| -3% | -$127K |
|
1077
Brighthouse Financial
BHF
$2.79B
| $3.66M | 0.01% |
69,129
-4,811
| -7% | -$255K |
|
|
UCB
1078
United Community Banks, Inc.
UCB
$3.95B
| $3.66M | 0.01% |
124,921
-5,533
| -4% | -$162K |
|
1079
Adient
ADNT
$1.92B
| $3.66M | 0.01% |
100,526
-5,319
| -5% | -$193K |
|
1080
Knife River
KNF
$4.45B
| $3.65M | 0.01% |
55,138
-293
| -0.5% | -$19.4K |
|
1081
Wendy's
WEN
$1.88B
| $3.64M | 0.01% |
186,794
-10,112
| -5% | -$197K |
|
1082
Independence Realty Trust
IRT
$4.07B
| $3.63M | 0.01% |
237,367
-10,997
| -4% | -$168K |
|
1083
ServisFirst Bancshares
SFBS
$4.6B
| $3.63M | 0.01% |
54,471
-2,381
| -4% | -$159K |
|
|
LTHM
1084
DELISTED
Livent Corporation
LTHM
| $3.62M | 0.01% |
201,570
+2,866
| +1% | +$51.5K |
|
1085
Itron
ITRI
$5.41B
| $3.62M | 0.01% |
47,989
-2,235
| -4% | -$169K |
|
|
TXNM
1086
TXNM Energy, Inc.
TXNM
$5.99B
| $3.61M | 0.01% |
86,751
-4,281
| -5% | -$178K |
|
1087
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.59M | 0.01% |
114,739
-5,478
| -5% | -$172K |
|
1088
TEGNA Inc
TGNA
$3.37B
| $3.58M | ﹤0.01% |
233,888
-22,717
| -9% | -$348K |
|
1089
American Airlines Group
AAL
$8.46B
| $3.57M | ﹤0.01% |
260,021
-34,576
| -12% | -$475K |
|
1090
Spirit AeroSystems
SPR
$4.76B
| $3.57M | ﹤0.01% |
112,350
-5,423
| -5% | -$172K |
|
|
NARI
1091
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.56M | ﹤0.01% |
54,785
-2,524
| -4% | -$164K |
|
1092
Kohl's
KSS
$1.8B
| $3.55M | ﹤0.01% |
123,941
-4,950
| -4% | -$142K |
|
1093
Park Hotels & Resorts
PK
$2.36B
| $3.55M | ﹤0.01% |
232,265
-9,463
| -4% | -$145K |
|
1094
CONMED
CNMD
$1.63B
| $3.55M | ﹤0.01% |
32,431
-1,364
| -4% | -$149K |
|
1095
Dycom Industries
DY
$7.51B
| $3.55M | ﹤0.01% |
30,849
-1,413
| -4% | -$163K |
|
1096
Commault Systems
CVLT
$7.85B
| $3.55M | ﹤0.01% |
44,439
-2,226
| -5% | -$178K |
|
|
EDR
1097
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.54M | ﹤0.01% |
149,173
+3,322
| +2% | +$78.8K |
|
1098
Hillenbrand
HI
$1.75B
| $3.53M | ﹤0.01% |
73,815
-2,958
| -4% | -$142K |
|
1099
Cogent Communications
CCOI
$1.74B
| $3.53M | ﹤0.01% |
46,388
-1,609
| -3% | -$122K |
|
|
ESGR
1100
DELISTED
Enstar Group
ESGR
| $3.52M | ﹤0.01% |
11,963
-590
| -5% | -$174K |
|