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 | |
|---|---|---|---|---|---|---|
1401
Hayward Holdings
HAYW
$3.48B
| $2.1M | ﹤0.01% |
154,686
-6,521
| -4% | -$88.7K |
|
|
LBAI
1402
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.1M | ﹤0.01% |
142,147
+73,750
| +108% | +$1.09M |
|
1403
Certara
CERT
$1.75B
| $2.1M | ﹤0.01% |
119,433
-13,083
| -10% | -$230K |
|
|
HTO
1404
H2O America Common Stock
HTO
$1.76B
| $2.1M | ﹤0.01% |
32,141
-1,302
| -4% | -$85.1K |
|
|
CBAY
1405
DELISTED
Cymabay Therapeutics
CBAY
| $2.1M | ﹤0.01% |
88,882
-5,731
| -6% | -$135K |
|
1406
Pricesmart
PSMT
$3.63B
| $2.1M | ﹤0.01% |
27,654
-1,386
| -5% | -$105K |
|
1407
Coursera
COUR
$1.78B
| $2.09M | ﹤0.01% |
108,006
-7,359
| -6% | -$143K |
|
1408
Kennametal
KMT
$1.6B
| $2.09M | ﹤0.01% |
80,911
-4,327
| -5% | -$112K |
|
1409
Viasat
VSAT
$4.28B
| $2.09M | ﹤0.01% |
74,655
-6,172
| -8% | -$173K |
|
1410
Peloton Interactive
PTON
$3.12B
| $2.09M | ﹤0.01% |
342,530
-10,162
| -3% | -$61.9K |
|
1411
Banc of California
BANC
$2.65B
| $2.08M | ﹤0.01% |
155,132
+97,397
| +169% | +$1.31M |
|
1412
DiamondRock Hospitality
DRH
$1.72B
| $2.08M | ﹤0.01% |
221,490
-10,387
| -4% | -$97.5K |
|
1413
Global Net Lease
GNL
$1.84B
| $2.08M | ﹤0.01% |
208,602
-6,274
| -3% | -$62.4K |
|
1414
NBT Bancorp
NBTB
$2.29B
| $2.07M | ﹤0.01% |
49,484
-2,386
| -5% | -$100K |
|
1415
Dave & Buster's
PLAY
$796M
| $2.07M | ﹤0.01% |
38,482
-1,748
| -4% | -$94.1K |
|
1416
ODP
ODP
$641M
| $2.07M | ﹤0.01% |
36,780
-2,178
| -6% | -$123K |
|
1417
MillerKnoll
MLKN
$1.44B
| $2.07M | ﹤0.01% |
77,608
-6,035
| -7% | -$161K |
|
1418
Photronics
PLAB
$1.34B
| $2.07M | ﹤0.01% |
65,933
-2,795
| -4% | -$87.7K |
|
1419
Huron Consulting
HURN
$2.46B
| $2.06M | ﹤0.01% |
20,083
-1,101
| -5% | -$113K |
|
1420
Mercury Systems
MRCY
$4.38B
| $2.06M | ﹤0.01% |
56,376
-968
| -2% | -$35.4K |
|
1421
Dana Inc
DAN
$2.79B
| $2.06M | ﹤0.01% |
141,043
-5,336
| -4% | -$78K |
|
1422
Crinetics Pharmaceuticals
CRNX
$3.18B
| $2.06M | ﹤0.01% |
57,871
-3,162
| -5% | -$113K |
|
1423
HNI Corp
HNI
$2.11B
| $2.05M | ﹤0.01% |
49,067
-2,172
| -4% | -$90.9K |
|
1424
InMode
INMD
$970M
| $2.04M | ﹤0.01% |
91,820
-3,223
| -3% | -$71.7K |
|
1425
Celldex Therapeutics
CLDX
$1.67B
| $2.04M | ﹤0.01% |
51,474
+5,721
| +13% | +$227K |
|