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 | |
|---|---|---|---|---|---|---|
|
PRFT
1326
DELISTED
Perficient Inc
PRFT
| $2.41M | ﹤0.01% |
36,664
-1,720
| -4% | -$113K |
|
1327
Chesapeake Utilities
CPK
$2.95B
| $2.41M | ﹤0.01% |
22,800
+3,214
| +16% | +$339K |
|
1328
Extreme Networks
EXTR
$3.02B
| $2.4M | ﹤0.01% |
136,162
-5,750
| -4% | -$101K |
|
1329
JFrog
FROG
$5.82B
| $2.4M | ﹤0.01% |
69,311
+6,275
| +10% | +$217K |
|
1330
Clearway Energy Class C
CWEN
$3.37B
| $2.4M | ﹤0.01% |
87,325
-3,733
| -4% | -$102K |
|
1331
Archrock
AROC
$4.36B
| $2.39M | ﹤0.01% |
155,292
-60
| -0% | -$924 |
|
1332
Surgery Partners
SGRY
$2.83B
| $2.38M | ﹤0.01% |
74,406
-2,038
| -3% | -$65.2K |
|
1333
First Financial Bancorp
FFBC
$2.48B
| $2.38M | ﹤0.01% |
100,217
-4,720
| -4% | -$112K |
|
1334
Mueller Water Products
MWA
$3.98B
| $2.37M | ﹤0.01% |
164,851
-7,696
| -4% | -$111K |
|
1335
Bloomin' Brands
BLMN
$589M
| $2.37M | ﹤0.01% |
84,295
-12,220
| -13% | -$344K |
|
1336
Alamo Group
ALG
$2.56B
| $2.37M | ﹤0.01% |
11,289
-486
| -4% | -$102K |
|
1337
Eastern Bankshares
EBC
$3.46B
| $2.37M | ﹤0.01% |
166,885
-7,614
| -4% | -$108K |
|
1338
Viavi Solutions
VIAV
$2.74B
| $2.37M | ﹤0.01% |
235,039
-10,448
| -4% | -$105K |
|
1339
Granite Construction
GVA
$4.8B
| $2.36M | ﹤0.01% |
46,382
-2,158
| -4% | -$110K |
|
1340
Xerox
XRX
$466M
| $2.36M | ﹤0.01% |
128,629
-4,618
| -3% | -$84.6K |
|
1341
CareTrust REIT
CTRE
$7.62B
| $2.35M | ﹤0.01% |
105,114
-4,964
| -5% | -$111K |
|
1342
Privia Health
PRVA
$2.81B
| $2.35M | ﹤0.01% |
102,139
-4,078
| -4% | -$93.9K |
|
1343
Brady Corp
BRC
$3.76B
| $2.35M | ﹤0.01% |
40,049
-545
| -1% | -$32K |
|
1344
Dorman Products
DORM
$5B
| $2.35M | ﹤0.01% |
28,174
-1,282
| -4% | -$107K |
|
1345
QuantumScape
QS
$5.01B
| $2.34M | ﹤0.01% |
336,721
-7,874
| -2% | -$54.7K |
|
1346
United Airlines
UAL
$35.4B
| $2.34M | ﹤0.01% |
56,639
-18,590
| -25% | -$767K |
|
1347
First Merchants
FRME
$2.33B
| $2.33M | ﹤0.01% |
62,926
-2,882
| -4% | -$107K |
|
1348
Credo Technology Group
CRDO
$27.6B
| $2.33M | ﹤0.01% |
119,577
-838
| -0.7% | -$16.3K |
|
1349
Schrodinger
SDGR
$1.38B
| $2.32M | ﹤0.01% |
64,827
-2,311
| -3% | -$82.7K |
|
1350
Winnebago Industries
WGO
$988M
| $2.31M | ﹤0.01% |
31,697
-1,494
| -5% | -$109K |
|