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 | |
|---|---|---|---|---|---|---|
1251
Plains GP Holdings
PAGP
$3.68B
| $2.79M | ﹤0.01% |
175,126
+3,279
| +2% | +$52.3K |
|
1252
Shoals Technologies Group
SHLS
$1.17B
| $2.79M | ﹤0.01% |
179,643
-8,341
| -4% | -$130K |
|
1253
RingCentral
RNG
$2.78B
| $2.79M | ﹤0.01% |
82,089
-5,091
| -6% | -$173K |
|
1254
Red Rock Resorts
RRR
$3.65B
| $2.78M | ﹤0.01% |
52,078
-2,163
| -4% | -$115K |
|
1255
Remitly
RELY
$3.8B
| $2.78M | ﹤0.01% |
142,976
+3,857
| +3% | +$74.9K |
|
1256
Parsons
PSN
$8.06B
| $2.77M | ﹤0.01% |
44,177
-2,023
| -4% | -$127K |
|
1257
Century Communities
CCS
$2.04B
| $2.77M | ﹤0.01% |
30,391
-1,369
| -4% | -$125K |
|
1258
MGE Energy Inc
MGEE
$3.13B
| $2.76M | ﹤0.01% |
38,219
-1,815
| -5% | -$131K |
|
1259
Kratos Defense & Security Solutions
KTOS
$11.6B
| $2.76M | ﹤0.01% |
135,828
-4,662
| -3% | -$94.6K |
|
1260
Calix
CALX
$4.12B
| $2.75M | ﹤0.01% |
62,878
-2,865
| -4% | -$125K |
|
1261
Werner Enterprises
WERN
$1.71B
| $2.74M | ﹤0.01% |
64,769
-3,298
| -5% | -$140K |
|
1262
Cable One
CABO
$950M
| $2.74M | ﹤0.01% |
4,929
-346
| -7% | -$193K |
|
|
MRTX
1263
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.74M | ﹤0.01% |
46,576
-8,579
| -16% | -$504K |
|
1264
Intellia Therapeutics
NTLA
$1.25B
| $2.73M | ﹤0.01% |
89,400
-213
| -0.2% | -$6.49K |
|
1265
J&J Snack Foods
JJSF
$2.09B
| $2.72M | ﹤0.01% |
16,269
-681
| -4% | -$114K |
|
1266
O-I Glass
OI
$2.03B
| $2.72M | ﹤0.01% |
165,764
-7,785
| -4% | -$128K |
|
1267
SITE Centers
SITC
$473M
| $2.71M | ﹤0.01% |
255,221
-12,182
| -5% | -$130K |
|
1268
Transmedics
TMDX
$4.04B
| $2.71M | ﹤0.01% |
34,286
-1,501
| -4% | -$118K |
|
1269
Braze
BRZE
$3.37B
| $2.7M | ﹤0.01% |
50,827
+2,565
| +5% | +$136K |
|
1270
Vipshop
VIPS
$8.97B
| $2.69M | ﹤0.01% |
151,354
+36,126
| +31% | +$642K |
|
1271
BOK Financial
BOKF
$7.03B
| $2.68M | ﹤0.01% |
31,313
-1,495
| -5% | -$128K |
|
1272
Array Technologies
ARRY
$1.22B
| $2.68M | ﹤0.01% |
159,520
-7,346
| -4% | -$123K |
|
1273
Grocery Outlet
GO
$1.73B
| $2.68M | ﹤0.01% |
99,378
-4,314
| -4% | -$116K |
|
1274
Select Medical
SEM
$1.58B
| $2.67M | ﹤0.01% |
211,127
-8,987
| -4% | -$114K |
|
1275
Q2 Holdings
QTWO
$5.16B
| $2.67M | ﹤0.01% |
61,411
-2,593
| -4% | -$113K |
|