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 | |
|---|---|---|---|---|---|---|
1376
Par Pacific Holdings
PARR
$1.71B
| $2.21M | ﹤0.01% |
60,811
-2,666
| -4% | -$97K |
|
1377
The Bancorp
TBBK
$3.53B
| $2.21M | ﹤0.01% |
57,206
-2,825
| -5% | -$109K |
|
1378
Lumen
LUMN
$6.25B
| $2.21M | ﹤0.01% |
1,205,086
-9,274
| -0.8% | -$17K |
|
|
EQC
1379
DELISTED
Equity Commonwealth
EQC
| $2.2M | ﹤0.01% |
114,501
-5,674
| -5% | -$109K |
|
1380
Fastly
FSLY
$1.16B
| $2.2M | ﹤0.01% |
123,463
-3,823
| -3% | -$68K |
|
1381
Trinity Industries
TRN
$2.31B
| $2.2M | ﹤0.01% |
82,589
-3,486
| -4% | -$92.7K |
|
1382
Acushnet Holdings
GOLF
$4.47B
| $2.19M | ﹤0.01% |
34,702
-1,969
| -5% | -$124K |
|
1383
Outfront Media
OUT
$3.13B
| $2.19M | ﹤0.01% |
159,102
-7,401
| -4% | -$102K |
|
1384
ACV Auctions
ACVA
$1.78B
| $2.18M | ﹤0.01% |
144,198
+1,477
| +1% | +$22.4K |
|
1385
NeoGenomics
NEO
$1.08B
| $2.18M | ﹤0.01% |
134,565
-6,303
| -4% | -$102K |
|
1386
CarGurus
CARG
$3.6B
| $2.18M | ﹤0.01% |
90,101
-4,612
| -5% | -$111K |
|
1387
OSI Systems
OSIS
$4.03B
| $2.18M | ﹤0.01% |
16,867
-681
| -4% | -$87.9K |
|
1388
Impinj
PI
$5.34B
| $2.18M | ﹤0.01% |
24,176
-915
| -4% | -$82.4K |
|
1389
SiTime
SITM
$6.72B
| $2.18M | ﹤0.01% |
17,821
-529
| -3% | -$64.6K |
|
1390
StoneX
SNEX
$5.14B
| $2.17M | ﹤0.01% |
44,151
-1,866
| -4% | -$91.8K |
|
1391
PagerDuty
PD
$1.55B
| $2.17M | ﹤0.01% |
93,859
-3,148
| -3% | -$72.9K |
|
1392
ICU Medical
ICUI
$3.33B
| $2.16M | ﹤0.01% |
21,637
-945
| -4% | -$94.3K |
|
1393
Strategic Education
STRA
$2.02B
| $2.16M | ﹤0.01% |
23,334
-1,233
| -5% | -$114K |
|
1394
Pegasystems
PEGA
$9.94B
| $2.15M | ﹤0.01% |
88,042
-3,950
| -4% | -$96.5K |
|
1395
Clearwater Analytics
CWAN
$5.82B
| $2.15M | ﹤0.01% |
107,370
+37,814
| +54% | +$757K |
|
1396
Cohen & Steers
CNS
$3.66B
| $2.15M | ﹤0.01% |
28,354
-1,272
| -4% | -$96.3K |
|
|
JWN
1397
DELISTED
Nordstrom
JWN
| $2.13M | ﹤0.01% |
115,272
-5,013
| -4% | -$92.5K |
|
1398
United Parks & Resorts
PRKS
$2.76B
| $2.12M | ﹤0.01% |
40,174
-1,732
| -4% | -$91.5K |
|
1399
Veracyte
VCYT
$2.51B
| $2.11M | ﹤0.01% |
76,783
-3,273
| -4% | -$90K |
|
1400
Rocket Pharmaceuticals
RCKT
$354M
| $2.11M | ﹤0.01% |
70,429
+8,275
| +13% | +$248K |
|