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 | |
|---|---|---|---|---|---|---|
|
PPBI
1226
DELISTED
Pacific Premier Bancorp
PPBI
| $2.94M | ﹤0.01% |
101,013
-4,630
| -4% | -$135K |
|
1227
Enovis
ENOV
$1.81B
| $2.94M | ﹤0.01% |
52,436
-2,595
| -5% | -$145K |
|
1228
Shake Shack
SHAK
$4.18B
| $2.94M | ﹤0.01% |
39,617
-1,813
| -4% | -$134K |
|
1229
Marqeta
MQ
$2.68B
| $2.92M | ﹤0.01% |
418,112
-33,771
| -7% | -$236K |
|
1230
Unifirst Corp
UNF
$3.27B
| $2.92M | ﹤0.01% |
15,942
-727
| -4% | -$133K |
|
1231
Cavco Industries
CVCO
$4.39B
| $2.91M | ﹤0.01% |
8,398
-436
| -5% | -$151K |
|
1232
Crane NXT
CXT
$3.56B
| $2.9M | ﹤0.01% |
50,982
-2,358
| -4% | -$134K |
|
1233
Vestis
VSTS
$575M
| $2.9M | ﹤0.01% |
+137,144
| New | +$2.9M |
|
1234
Interparfums
IPAR
$3.49B
| $2.9M | ﹤0.01% |
20,114
-934
| -4% | -$135K |
|
1235
Atlantic Union Bankshares
AUB
$5.04B
| $2.89M | ﹤0.01% |
79,181
-3,719
| -4% | -$136K |
|
1236
Avista
AVA
$2.96B
| $2.89M | ﹤0.01% |
80,774
-2,869
| -3% | -$103K |
|
1237
Quaker Houghton
KWR
$2.47B
| $2.88M | ﹤0.01% |
13,508
-685
| -5% | -$146K |
|
1238
C3.ai
AI
$2.26B
| $2.88M | ﹤0.01% |
100,234
+2,613
| +3% | +$75K |
|
1239
RXO
RXO
$2.81B
| $2.87M | ﹤0.01% |
123,285
-5,808
| -4% | -$135K |
|
1240
First Interstate BancSystem
FIBK
$3.41B
| $2.86M | ﹤0.01% |
93,086
-3,589
| -4% | -$110K |
|
1241
MP Materials
MP
$11.2B
| $2.86M | ﹤0.01% |
143,907
+26,551
| +23% | +$527K |
|
1242
Sterling Infrastructure
STRL
$9.62B
| $2.85M | ﹤0.01% |
32,391
-1,445
| -4% | -$127K |
|
1243
Fulton Financial
FULT
$3.52B
| $2.84M | ﹤0.01% |
172,537
-9,653
| -5% | -$159K |
|
|
FL
1244
DELISTED
Foot Locker
FL
| $2.84M | ﹤0.01% |
91,107
-3,598
| -4% | -$112K |
|
1245
Materion
MTRN
$2.36B
| $2.83M | ﹤0.01% |
21,766
-992
| -4% | -$129K |
|
1246
ScottsMiracle-Gro
SMG
$3.56B
| $2.83M | ﹤0.01% |
44,357
-2,019
| -4% | -$129K |
|
1247
Premier
PINC
$2.21B
| $2.82M | ﹤0.01% |
126,286
-5,413
| -4% | -$121K |
|
1248
Madrigal Pharmaceuticals
MDGL
$9.79B
| $2.8M | ﹤0.01% |
12,095
+194
| +2% | +$44.9K |
|
1249
BGC Group
BGC
$4.84B
| $2.8M | ﹤0.01% |
387,507
+35,626
| +10% | +$257K |
|
1250
Evertec
EVTC
$2.19B
| $2.8M | ﹤0.01% |
68,339
-3,636
| -5% | -$149K |
|