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 | |
|---|---|---|---|---|---|---|
|
XIFR
1301
XPLR Infrastructure, LP
XIFR
$945M
| $2.53M | ﹤0.01% |
83,225
+4,640
| +6% | +$141K |
|
1302
Federated Hermes
FHI
$4.16B
| $2.53M | ﹤0.01% |
74,720
-472
| -0.6% | -$16K |
|
1303
CCC Intelligent Solutions
CCCS
$6.34B
| $2.52M | ﹤0.01% |
221,157
+37,499
| +20% | +$427K |
|
1304
Denali Therapeutics
DNLI
$2.19B
| $2.52M | ﹤0.01% |
117,351
-5,553
| -5% | -$119K |
|
1305
Opendoor
OPEN
$7.73B
| $2.51M | ﹤0.01% |
561,209
-18,129
| -3% | -$81.2K |
|
1306
Chewy
CHWY
$14.9B
| $2.51M | ﹤0.01% |
106,127
-52,783
| -33% | -$1.25M |
|
|
ENLC
1307
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.5M | ﹤0.01% |
205,535
-21,093
| -9% | -$256K |
|
|
HCP
1308
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.5M | ﹤0.01% |
105,704
+2,188
| +2% | +$51.7K |
|
|
PGTI
1309
DELISTED
PGT, Inc.
PGTI
| $2.5M | ﹤0.01% |
61,319
-3,099
| -5% | -$126K |
|
1310
Progress Software
PRGS
$1.85B
| $2.5M | ﹤0.01% |
45,952
-2,015
| -4% | -$109K |
|
1311
Uranium Energy
UEC
$5.39B
| $2.49M | ﹤0.01% |
388,735
-9,473
| -2% | -$60.6K |
|
1312
Pacific Biosciences
PACB
$372M
| $2.49M | ﹤0.01% |
253,494
-11,997
| -5% | -$118K |
|
1313
PJT Partners
PJT
$4.52B
| $2.48M | ﹤0.01% |
24,389
-1,683
| -6% | -$171K |
|
1314
Ambarella
AMBA
$3.52B
| $2.47M | ﹤0.01% |
40,377
-1,243
| -3% | -$76.2K |
|
1315
New Fortress Energy
NFE
$393M
| $2.47M | ﹤0.01% |
65,556
-3,293
| -5% | -$124K |
|
1316
Allegro MicroSystems
ALGM
$5.51B
| $2.47M | ﹤0.01% |
81,481
-3,268
| -4% | -$98.9K |
|
1317
NCR Voyix
VYX
$1.79B
| $2.47M | ﹤0.01% |
145,848
-160,452
| -52% | -$2.71M |
|
1318
Nextracker
NXT
$10B
| $2.47M | ﹤0.01% |
52,619
-2,045
| -4% | -$95.8K |
|
1319
NMI Holdings
NMIH
$3.11B
| $2.46M | ﹤0.01% |
82,963
-5,085
| -6% | -$151K |
|
1320
Krystal Biotech
KRYS
$4.15B
| $2.45M | ﹤0.01% |
19,769
-844
| -4% | -$105K |
|
1321
Minerals Technologies
MTX
$2.03B
| $2.45M | ﹤0.01% |
34,350
-1,602
| -4% | -$114K |
|
1322
TripAdvisor
TRIP
$2.09B
| $2.45M | ﹤0.01% |
113,597
-8,288
| -7% | -$178K |
|
1323
CorVel
CRVL
$4.5B
| $2.44M | ﹤0.01% |
29,580
-1,305
| -4% | -$108K |
|
1324
Boot Barn
BOOT
$5.77B
| $2.43M | ﹤0.01% |
31,623
-1,393
| -4% | -$107K |
|
1325
Four Corners Property Trust
FCPT
$2.67B
| $2.42M | ﹤0.01% |
95,670
-419
| -0.4% | -$10.6K |
|