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 | |
|---|---|---|---|---|---|---|
1176
Artisan Partners
APAM
$3.27B
| $3.14M | ﹤0.01% |
71,115
-2,962
| -4% | -$131K |
|
1177
American States Water
AWR
$2.82B
| $3.14M | ﹤0.01% |
39,028
-1,855
| -5% | -$149K |
|
1178
Plexus
PLXS
$3.71B
| $3.14M | ﹤0.01% |
28,993
-1,505
| -5% | -$163K |
|
1179
Sprout Social
SPT
$816M
| $3.13M | ﹤0.01% |
51,010
-2,024
| -4% | -$124K |
|
|
AMED
1180
DELISTED
Amedisys
AMED
| $3.13M | ﹤0.01% |
32,921
-3,037
| -8% | -$289K |
|
1181
Marriott Vacations Worldwide
VAC
$2.64B
| $3.13M | ﹤0.01% |
36,827
-2,227
| -6% | -$189K |
|
1182
Bloom Energy
BE
$14.7B
| $3.13M | ﹤0.01% |
211,174
+6,614
| +3% | +$97.9K |
|
1183
SL Green Realty
SLG
$4.29B
| $3.12M | ﹤0.01% |
69,181
-3,221
| -4% | -$145K |
|
1184
Medical Properties Trust
MPW
$2.77B
| $3.12M | ﹤0.01% |
636,340
-28,424
| -4% | -$140K |
|
1185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.12M | ﹤0.01% |
112,977
-2,643
| -2% | -$72.9K |
|
1186
Liberty Energy
LBRT
$1.76B
| $3.11M | ﹤0.01% |
171,309
-8,451
| -5% | -$153K |
|
1187
Cactus
WHD
$2.84B
| $3.1M | ﹤0.01% |
68,223
-3,101
| -4% | -$141K |
|
1188
First Bancorp
FBP
$3.52B
| $3.1M | ﹤0.01% |
188,220
-9,926
| -5% | -$163K |
|
1189
McGrath RentCorp
MGRC
$3.02B
| $3.09M | ﹤0.01% |
25,869
-1,230
| -5% | -$147K |
|
1190
Upstart Holdings
UPST
$6.01B
| $3.09M | ﹤0.01% |
75,555
-2,534
| -3% | -$104K |
|
1191
Tanger
SKT
$3.86B
| $3.08M | ﹤0.01% |
111,209
-4,361
| -4% | -$121K |
|
1192
First Hawaiian
FHB
$3.19B
| $3.08M | ﹤0.01% |
134,749
-6,367
| -5% | -$146K |
|
1193
Biohaven
BHVN
$1.48B
| $3.08M | ﹤0.01% |
71,891
+7,774
| +12% | +$333K |
|
1194
Columbia Sportswear
COLM
$3.01B
| $3.07M | ﹤0.01% |
38,625
-2,241
| -5% | -$178K |
|
1195
Madison Square Garden
MSGS
$4.93B
| $3.07M | ﹤0.01% |
16,884
-948
| -5% | -$172K |
|
1196
Independent Bank
INDB
$3.46B
| $3.07M | ﹤0.01% |
46,587
-2,189
| -4% | -$144K |
|
1197
DigitalBridge
DBRG
$2.03B
| $3.07M | ﹤0.01% |
174,755
-6,876
| -4% | -$121K |
|
1198
Travel + Leisure Co
TNL
$4B
| $3.06M | ﹤0.01% |
78,313
-5,996
| -7% | -$234K |
|
1199
LXP Industrial Trust
LXP
$2.67B
| $3.06M | ﹤0.01% |
308,217
-14,398
| -4% | -$143K |
|
1200
HUB Group
HUBG
$2.21B
| $3.05M | ﹤0.01% |
66,304
-5,552
| -8% | -$255K |
|