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 | |
|---|---|---|---|---|---|---|
1151
Piper Sandler
PIPR
$5.95B
| $3.26M | ﹤0.01% |
18,670
-844
| -4% | -$148K |
|
1152
Kosmos Energy
KOS
$832M
| $3.25M | ﹤0.01% |
484,970
-22,581
| -4% | -$152K |
|
1153
Vishay Intertechnology
VSH
$2.07B
| $3.25M | ﹤0.01% |
135,576
-6,994
| -5% | -$168K |
|
1154
Cathay General Bancorp
CATY
$3.4B
| $3.25M | ﹤0.01% |
72,882
-3,382
| -4% | -$151K |
|
1155
Innospec
IOSP
$2.06B
| $3.25M | ﹤0.01% |
26,334
-1,158
| -4% | -$143K |
|
1156
Alarm.com
ALRM
$2.76B
| $3.24M | ﹤0.01% |
50,110
-2,321
| -4% | -$150K |
|
1157
Nu Holdings
NU
$74.9B
| $3.24M | ﹤0.01% |
388,371
-125,486
| -24% | -$1.05M |
|
1158
Clarivate
CLVT
$2.85B
| $3.23M | ﹤0.01% |
349,169
-266,848
| -43% | -$2.47M |
|
1159
Albany International
AIN
$1.77B
| $3.23M | ﹤0.01% |
32,911
-1,589
| -5% | -$156K |
|
1160
Axos Financial
AX
$5.19B
| $3.23M | ﹤0.01% |
59,144
-454
| -0.8% | -$24.8K |
|
1161
Alight
ALIT
$1.89B
| $3.23M | ﹤0.01% |
378,152
+4,194
| +1% | +$35.8K |
|
1162
Riot Platforms
RIOT
$6.06B
| $3.22M | ﹤0.01% |
208,296
+13,113
| +7% | +$203K |
|
1163
Prestige Consumer Healthcare
PBH
$3.2B
| $3.2M | ﹤0.01% |
52,306
-2,470
| -5% | -$151K |
|
1164
Guardant Health
GH
$7.05B
| $3.2M | ﹤0.01% |
118,181
-5,120
| -4% | -$138K |
|
1165
Steven Madden
SHOO
$2.22B
| $3.2M | ﹤0.01% |
76,103
-4,366
| -5% | -$183K |
|
1166
International Bancshares
IBOC
$4.4B
| $3.18M | ﹤0.01% |
58,591
-2,706
| -4% | -$147K |
|
1167
ESCO Technologies
ESE
$5.3B
| $3.18M | ﹤0.01% |
27,170
-1,264
| -4% | -$148K |
|
|
CERE
1168
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.17M | ﹤0.01% |
74,690
+5,601
| +8% | +$237K |
|
1169
Fortrea Holdings
FTRE
$909M
| $3.17M | ﹤0.01% |
90,717
-8,163
| -8% | -$285K |
|
1170
California Water Service
CWT
$2.72B
| $3.16M | ﹤0.01% |
60,890
-1,367
| -2% | -$70.9K |
|
1171
Modine Manufacturing
MOD
$7.95B
| $3.16M | ﹤0.01% |
52,860
-2,462
| -4% | -$147K |
|
1172
California Resources
CRC
$4.42B
| $3.15M | ﹤0.01% |
57,664
-4,977
| -8% | -$272K |
|
1173
Howard Hughes
HHH
$4.68B
| $3.15M | ﹤0.01% |
38,661
-1,646
| -4% | -$134K |
|
1174
Sanmina
SANM
$6.53B
| $3.14M | ﹤0.01% |
61,210
-3,934
| -6% | -$202K |
|
1175
ABM Industries
ABM
$2.82B
| $3.14M | ﹤0.01% |
70,118
-3,794
| -5% | -$170K |
|