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 | |
|---|---|---|---|---|---|---|
|
CSW
1126
CSW Industrials, Inc.
CSW
$4.24B
| $3.4M | ﹤0.01% |
16,385
-764
| -4% | -$158K |
|
1127
Warrior Met Coal
HCC
$3.08B
| $3.4M | ﹤0.01% |
55,728
-2,538
| -4% | -$155K |
|
1128
CNO Financial Group
CNO
$3.8B
| $3.39M | ﹤0.01% |
121,567
-7,304
| -6% | -$204K |
|
|
GMS
1129
DELISTED
GMS Inc
GMS
| $3.39M | ﹤0.01% |
41,116
-2,195
| -5% | -$181K |
|
1130
Amicus Therapeutics
FOLD
$2.45B
| $3.39M | ﹤0.01% |
238,810
-11,741
| -5% | -$167K |
|
1131
Kontoor Brands
KTB
$4.29B
| $3.39M | ﹤0.01% |
54,243
-2,776
| -5% | -$173K |
|
1132
LCI Industries
LCII
$2.47B
| $3.36M | ﹤0.01% |
26,724
-1,129
| -4% | -$142K |
|
|
DOC
1133
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.35M | ﹤0.01% |
251,477
-11,897
| -5% | -$158K |
|
|
JBTM
1134
JBT Marel Corporation
JBTM
$7.09B
| $3.34M | ﹤0.01% |
33,598
-1,572
| -4% | -$156K |
|
1135
Rush Enterprises Class A
RUSHA
$4.42B
| $3.34M | ﹤0.01% |
66,373
-3,111
| -4% | -$156K |
|
1136
Integra LifeSciences
IART
$1.2B
| $3.34M | ﹤0.01% |
76,584
-4,477
| -6% | -$195K |
|
1137
Progyny
PGNY
$1.95B
| $3.33M | ﹤0.01% |
89,583
+1,308
| +1% | +$48.6K |
|
1138
Genworth Financial
GNW
$3.51B
| $3.32M | ﹤0.01% |
497,424
-39,552
| -7% | -$264K |
|
1139
Enpro
NPO
$4.61B
| $3.31M | ﹤0.01% |
21,133
-1,026
| -5% | -$161K |
|
1140
Ziff Davis
ZD
$1.5B
| $3.31M | ﹤0.01% |
49,296
-2,906
| -6% | -$195K |
|
|
AXNX
1141
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.31M | ﹤0.01% |
53,136
-2,228
| -4% | -$139K |
|
1142
Korn Ferry
KFY
$3.81B
| $3.3M | ﹤0.01% |
55,642
-2,019
| -4% | -$120K |
|
1143
Kemper
KMPR
$3.32B
| $3.3M | ﹤0.01% |
67,839
-2,797
| -4% | -$136K |
|
1144
NorthWestern Energy
NWE
$3.47B
| $3.29M | ﹤0.01% |
64,685
-1,494
| -2% | -$76K |
|
1145
Hilton Grand Vacations
HGV
$3.99B
| $3.29M | ﹤0.01% |
81,866
-5,040
| -6% | -$203K |
|
1146
Yelp
YELP
$1.97B
| $3.29M | ﹤0.01% |
69,423
-3,268
| -4% | -$155K |
|
1147
Arrowhead Research
ARWR
$3.99B
| $3.28M | ﹤0.01% |
107,350
-4,783
| -4% | -$146K |
|
1148
Kulicke & Soffa
KLIC
$1.98B
| $3.28M | ﹤0.01% |
59,952
-2,322
| -4% | -$127K |
|
1149
Texas Capital Bancshares
TCBI
$3.99B
| $3.27M | ﹤0.01% |
50,654
-2,254
| -4% | -$146K |
|
1150
Revolution Medicines
RVMD
$7.56B
| $3.27M | ﹤0.01% |
114,105
+25,949
| +29% | +$744K |
|