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 | |
|---|---|---|---|---|---|---|
1351
Urban Outfitters
URBN
$6.43B
| $2.3M | ﹤0.01% |
64,548
-2,796
| -4% | -$99.8K |
|
1352
Energizer
ENR
$1.99B
| $2.29M | ﹤0.01% |
72,251
-3,633
| -5% | -$115K |
|
1353
Immunovant
IMVT
$2.93B
| $2.27M | ﹤0.01% |
53,895
-10,028
| -16% | -$422K |
|
1354
DigitalOcean
DOCN
$3.33B
| $2.27M | ﹤0.01% |
61,875
+788
| +1% | +$28.9K |
|
1355
ePlus
PLUS
$1.99B
| $2.27M | ﹤0.01% |
28,380
-1,210
| -4% | -$96.6K |
|
1356
Urban Edge Properties
UE
$2.67B
| $2.26M | ﹤0.01% |
123,676
-5,653
| -4% | -$103K |
|
1357
Oceaneering
OII
$2.48B
| $2.26M | ﹤0.01% |
106,352
-4,913
| -4% | -$105K |
|
1358
Rhythm Pharmaceuticals
RYTM
$6.5B
| $2.25M | ﹤0.01% |
48,997
-2,537
| -5% | -$117K |
|
1359
WaFd
WAFD
$2.49B
| $2.25M | ﹤0.01% |
68,302
-4,341
| -6% | -$143K |
|
1360
Sunstone Hotel Investors
SHO
$1.79B
| $2.25M | ﹤0.01% |
209,612
-10,306
| -5% | -$111K |
|
1361
RadNet
RDNT
$5.67B
| $2.25M | ﹤0.01% |
64,629
-1,801
| -3% | -$62.6K |
|
1362
iRobot
IRBT
$114M
| $2.24M | ﹤0.01% |
57,938
-271,281
| -82% | -$10.5M |
|
1363
Patrick Industries
PATK
$3.79B
| $2.24M | ﹤0.01% |
33,473
-1,707
| -5% | -$114K |
|
1364
Rogers Corp
ROG
$1.52B
| $2.24M | ﹤0.01% |
16,945
-865
| -5% | -$114K |
|
1365
Topgolf Callaway Brands
MODG
$1.78B
| $2.24M | ﹤0.01% |
155,900
-7,127
| -4% | -$102K |
|
1366
St. Joe Company
JOE
$3.05B
| $2.23M | ﹤0.01% |
37,064
-1,509
| -4% | -$90.8K |
|
1367
Twist Bioscience
TWST
$1.55B
| $2.23M | ﹤0.01% |
60,490
-2,561
| -4% | -$94.4K |
|
1368
Towne Bank
TOWN
$2.86B
| $2.23M | ﹤0.01% |
74,828
-3,507
| -4% | -$104K |
|
1369
Park National Corp
PRK
$2.75B
| $2.22M | ﹤0.01% |
16,740
-731
| -4% | -$97.1K |
|
1370
Treehouse Foods
THS
$906M
| $2.22M | ﹤0.01% |
53,655
-2,521
| -4% | -$104K |
|
1371
Sonos
SONO
$1.83B
| $2.22M | ﹤0.01% |
129,440
-6,329
| -5% | -$108K |
|
1372
BancFirst
BANF
$4.48B
| $2.22M | ﹤0.01% |
22,789
-984
| -4% | -$95.8K |
|
1373
Stepan Co
SCL
$1.12B
| $2.21M | ﹤0.01% |
23,420
-1,033
| -4% | -$97.7K |
|
1374
AAR Corp
AIR
$2.71B
| $2.21M | ﹤0.01% |
35,465
-1,296
| -4% | -$80.9K |
|
|
ENV
1375
DELISTED
ENVESTNET, INC.
ENV
| $2.21M | ﹤0.01% |
44,670
-2,457
| -5% | -$122K |
|