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 | |
|---|---|---|---|---|---|---|
|
DNB
1201
DELISTED
Dun & Bradstreet
DNB
| $3.05M | ﹤0.01% |
260,354
+5,524
| +2% | +$64.6K |
|
1202
COPT Defense Properties
CDP
$3.48B
| $3.05M | ﹤0.01% |
118,807
-5,558
| -4% | -$142K |
|
1203
ArcBest
ARCB
$1.65B
| $3.04M | ﹤0.01% |
25,317
-1,187
| -4% | -$143K |
|
1204
Bank of Hawaii
BOH
$2.71B
| $3.03M | ﹤0.01% |
41,843
-1,876
| -4% | -$136K |
|
1205
Helen of Troy
HELE
$556M
| $3.03M | ﹤0.01% |
25,062
-1,565
| -6% | -$189K |
|
1206
InterDigital
IDCC
$8.17B
| $3.02M | ﹤0.01% |
27,867
-1,680
| -6% | -$182K |
|
1207
Fox Factory Holding Corp
FOXF
$1.2B
| $3.02M | ﹤0.01% |
44,764
-2,108
| -4% | -$142K |
|
1208
AMN Healthcare
AMN
$724M
| $3M | ﹤0.01% |
40,105
-3,734
| -9% | -$280K |
|
1209
Spectrum Brands
SPB
$1.32B
| $3M | ﹤0.01% |
37,616
-7,594
| -17% | -$606K |
|
|
AYX
1210
DELISTED
Alteryx, Inc.
AYX
| $3M | ﹤0.01% |
63,608
-2,578
| -4% | -$122K |
|
1211
Hecla Mining
HL
$7.49B
| $3M | ﹤0.01% |
622,748
-29,904
| -5% | -$144K |
|
1212
CBIZ
CBZ
$3.09B
| $2.99M | ﹤0.01% |
47,849
-2,637
| -5% | -$165K |
|
1213
Frontdoor
FTDR
$4.75B
| $2.99M | ﹤0.01% |
84,940
-5,477
| -6% | -$193K |
|
1214
Arbor Realty Trust
ABR
$2.29B
| $2.98M | ﹤0.01% |
196,496
-3,921
| -2% | -$59.5K |
|
1215
Innovative Industrial Properties
IIPR
$1.58B
| $2.98M | ﹤0.01% |
29,578
-1,380
| -4% | -$139K |
|
1216
LGI Homes
LGIH
$1.44B
| $2.97M | ﹤0.01% |
22,302
-1,017
| -4% | -$135K |
|
1217
Carter's
CRI
$1.06B
| $2.97M | ﹤0.01% |
39,616
-2,415
| -6% | -$181K |
|
1218
Resideo Technologies
REZI
$5.55B
| $2.96M | ﹤0.01% |
157,442
-6,718
| -4% | -$126K |
|
1219
WSFS Financial
WSFS
$3.16B
| $2.96M | ﹤0.01% |
64,496
-3,343
| -5% | -$154K |
|
1220
Corcept Therapeutics
CORT
$7.63B
| $2.96M | ﹤0.01% |
91,130
-2,904
| -3% | -$94.3K |
|
1221
CVB Financial
CVBF
$2.81B
| $2.95M | ﹤0.01% |
146,005
-6,483
| -4% | -$131K |
|
1222
Coupang
CPNG
$59.6B
| $2.95M | ﹤0.01% |
182,023
-62,049
| -25% | -$1M |
|
1223
LivaNova
LIVN
$3.12B
| $2.95M | ﹤0.01% |
56,932
-2,573
| -4% | -$133K |
|
1224
Sensient Technologies
SXT
$4.58B
| $2.94M | ﹤0.01% |
44,565
-2,072
| -4% | -$137K |
|
1225
Community Bank
CBU
$3.14B
| $2.94M | ﹤0.01% |
56,429
-2,825
| -5% | -$147K |
|