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 | |
|---|---|---|---|---|---|---|
1101
Northern Oil and Gas
NOG
$2.52B
| $3.52M | ﹤0.01% |
94,980
+6,984
| +8% | +$259K |
|
1102
IPG Photonics
IPGP
$3.44B
| $3.52M | ﹤0.01% |
32,402
-1,464
| -4% | -$159K |
|
1103
ACI Worldwide
ACIW
$5.17B
| $3.51M | ﹤0.01% |
114,611
-5,125
| -4% | -$157K |
|
1104
Macerich
MAC
$4.53B
| $3.51M | ﹤0.01% |
227,287
-10,628
| -4% | -$164K |
|
1105
Sabra Healthcare REIT
SBRA
$4.54B
| $3.5M | ﹤0.01% |
245,066
-10,496
| -4% | -$150K |
|
1106
KE Holdings
BEKE
$23.5B
| $3.49M | ﹤0.01% |
215,393
+48,696
| +29% | +$789K |
|
1107
AeroVironment
AVAV
$12.3B
| $3.49M | ﹤0.01% |
27,701
-1,225
| -4% | -$154K |
|
1108
Integer Holdings
ITGR
$3.59B
| $3.48M | ﹤0.01% |
35,136
-1,610
| -4% | -$160K |
|
1109
BlackLine
BL
$3.32B
| $3.47M | ﹤0.01% |
55,533
-2,379
| -4% | -$149K |
|
1110
Penske Automotive Group
PAG
$12.2B
| $3.46M | ﹤0.01% |
21,572
-1,500
| -7% | -$241K |
|
1111
Kadant
KAI
$3.75B
| $3.46M | ﹤0.01% |
12,347
-585
| -5% | -$164K |
|
1112
iRhythm Technologies
IRTC
$5.85B
| $3.46M | ﹤0.01% |
32,285
-1,433
| -4% | -$153K |
|
1113
AppFolio
APPF
$9.92B
| $3.45M | ﹤0.01% |
19,935
-833
| -4% | -$144K |
|
1114
Belden
BDC
$5.15B
| $3.45M | ﹤0.01% |
44,674
-2,340
| -5% | -$181K |
|
1115
Spire
SR
$4.5B
| $3.45M | ﹤0.01% |
55,343
-4,085
| -7% | -$255K |
|
1116
Roivant Sciences
ROIV
$9.4B
| $3.44M | ﹤0.01% |
306,548
+25,802
| +9% | +$290K |
|
1117
NIO
NIO
$12.8B
| $3.43M | ﹤0.01% |
377,849
+60,697
| +19% | +$551K |
|
1118
WD-40
WDFC
$2.85B
| $3.43M | ﹤0.01% |
14,335
-657
| -4% | -$157K |
|
1119
CNX Resources
CNX
$4.14B
| $3.42M | ﹤0.01% |
171,183
-12,025
| -7% | -$241K |
|
1120
Otter Tail
OTTR
$3.48B
| $3.42M | ﹤0.01% |
40,240
-2,073
| -5% | -$176K |
|
1121
Doximity
DOCS
$12.9B
| $3.42M | ﹤0.01% |
121,807
-1,597
| -1% | -$44.8K |
|
1122
FormFactor
FORM
$2.27B
| $3.41M | ﹤0.01% |
81,872
-3,383
| -4% | -$141K |
|
1123
Associated Banc-Corp
ASB
$4.36B
| $3.41M | ﹤0.01% |
159,350
-7,486
| -4% | -$160K |
|
1124
Broadstone Net Lease
BNL
$3.52B
| $3.4M | ﹤0.01% |
197,690
-9,328
| -5% | -$161K |
|
|
MZTI
1125
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.4M | ﹤0.01% |
20,439
-910
| -4% | -$151K |
|