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 | |
|---|---|---|---|---|---|---|
1276
ICF International
ICFI
$1.81B
| $2.66M | ﹤0.01% |
19,841
-907
| -4% | -$122K |
|
1277
LiveRamp
RAMP
$1.76B
| $2.64M | ﹤0.01% |
69,787
-3,612
| -5% | -$137K |
|
1278
Griffon
GFF
$3.71B
| $2.64M | ﹤0.01% |
43,348
-4,256
| -9% | -$259K |
|
1279
Axsome Therapeutics
AXSM
$6.1B
| $2.64M | ﹤0.01% |
33,192
-3,396
| -9% | -$270K |
|
1280
Simmons First National
SFNC
$2.97B
| $2.64M | ﹤0.01% |
132,909
-7,515
| -5% | -$149K |
|
1281
Papa John's
PZZA
$1.66B
| $2.64M | ﹤0.01% |
34,576
-1,549
| -4% | -$118K |
|
|
PDCO
1282
DELISTED
Patterson Companies, Inc.
PDCO
| $2.61M | ﹤0.01% |
91,786
-4,037
| -4% | -$115K |
|
1283
Flywire
FLYW
$1.71B
| $2.61M | ﹤0.01% |
112,741
+14,468
| +15% | +$335K |
|
1284
Graham Holdings Company
GHC
$5.16B
| $2.59M | ﹤0.01% |
3,715
-249
| -6% | -$173K |
|
1285
Xenon Pharmaceuticals
XENE
$2.87B
| $2.58M | ﹤0.01% |
55,987
+11,037
| +25% | +$508K |
|
1286
Stride
LRN
$6.96B
| $2.57M | ﹤0.01% |
43,369
-2,150
| -5% | -$128K |
|
1287
TG Therapeutics
TGTX
$5.11B
| $2.57M | ﹤0.01% |
150,578
-5,118
| -3% | -$87.4K |
|
1288
Aurora
AUR
$10.2B
| $2.57M | ﹤0.01% |
587,401
-4,998
| -0.8% | -$21.8K |
|
1289
Plug Power
PLUG
$1.74B
| $2.56M | ﹤0.01% |
569,886
-25,238
| -4% | -$114K |
|
1290
Highwoods Properties
HIW
$3.48B
| $2.56M | ﹤0.01% |
111,440
-4,940
| -4% | -$113K |
|
1291
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.55M | ﹤0.01% |
89,680
-3,792
| -4% | -$108K |
|
1292
Bankunited
BKU
$2.94B
| $2.55M | ﹤0.01% |
78,542
-3,678
| -4% | -$119K |
|
1293
Amphastar Pharmaceuticals
AMPH
$1.33B
| $2.55M | ﹤0.01% |
41,155
-1,368
| -3% | -$84.6K |
|
1294
MYR Group
MYRG
$2.76B
| $2.55M | ﹤0.01% |
17,597
-807
| -4% | -$117K |
|
1295
Cal-Maine
CALM
$5.37B
| $2.54M | ﹤0.01% |
44,343
-1,199
| -3% | -$68.8K |
|
1296
TPG
TPG
$9.15B
| $2.54M | ﹤0.01% |
58,938
-3,246
| -5% | -$140K |
|
1297
National Health Investors
NHI
$3.74B
| $2.54M | ﹤0.01% |
45,535
-2,050
| -4% | -$114K |
|
1298
Douglas Emmett
DEI
$2.82B
| $2.54M | ﹤0.01% |
175,060
-11,310
| -6% | -$164K |
|
1299
Gibraltar Industries
ROCK
$1.84B
| $2.54M | ﹤0.01% |
32,127
-1,502
| -4% | -$119K |
|
1300
Adtalem Global Education
ATGE
$4.95B
| $2.54M | ﹤0.01% |
43,039
-5,132
| -11% | -$303K |
|