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 | |
|---|---|---|---|---|---|---|
1426
Tandem Diabetes Care
TNDM
$836M
| $2.03M | ﹤0.01% |
68,661
-2,779
| -4% | -$82.2K |
|
1427
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.03M | ﹤0.01% |
127,004
-8,647
| -6% | -$138K |
|
|
STR
1428
DELISTED
Sitio Royalties
STR
| $2.03M | ﹤0.01% |
86,250
+707
| +0.8% | +$16.6K |
|
1429
RB Global
RBA
$21.6B
| $2.02M | ﹤0.01% |
30,167
-10,284
| -25% | -$688K |
|
1430
Brinker International
EAT
$6.88B
| $2.01M | ﹤0.01% |
46,596
-2,245
| -5% | -$96.9K |
|
1431
Telephone and Data Systems
TDS
$4.45B
| $2.01M | ﹤0.01% |
109,342
-5,046
| -4% | -$92.6K |
|
1432
MasterBrand
MBC
$1.62B
| $2.01M | ﹤0.01% |
135,073
-7,173
| -5% | -$107K |
|
1433
Liberty Live Group Series C
LLYVK
$9.25B
| $2.01M | ﹤0.01% |
53,627
-3,766
| -7% | -$141K |
|
1434
IonQ
IONQ
$14B
| $2M | ﹤0.01% |
161,809
-7,023
| -4% | -$87K |
|
1435
Agilysys
AGYS
$3.03B
| $2M | ﹤0.01% |
23,624
-984
| -4% | -$83.5K |
|
1436
Ginkgo Bioworks
DNA
$618M
| $2M | ﹤0.01% |
29,627
-1,707
| -5% | -$115K |
|
1437
Nuvalent
NUVL
$5.66B
| $2M | ﹤0.01% |
27,201
+3,692
| +16% | +$272K |
|
1438
Arvinas
ARVN
$575M
| $2M | ﹤0.01% |
48,562
-2,387
| -5% | -$98.2K |
|
1439
PTC Therapeutics
PTCT
$4.84B
| $1.99M | ﹤0.01% |
72,285
-2,359
| -3% | -$65K |
|
1440
Alaska Air
ALK
$7.36B
| $1.99M | ﹤0.01% |
50,958
-7,141
| -12% | -$279K |
|
1441
Renasant Corp
RNST
$3.67B
| $1.99M | ﹤0.01% |
59,091
-2,672
| -4% | -$90K |
|
|
IBTX
1442
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.99M | ﹤0.01% |
39,057
-1,785
| -4% | -$90.8K |
|
1443
Gates Industrial
GTES
$6.52B
| $1.98M | ﹤0.01% |
147,846
-14,251
| -9% | -$191K |
|
1444
Victoria's Secret
VSCO
$2.17B
| $1.98M | ﹤0.01% |
74,739
-3,749
| -5% | -$99.5K |
|
1445
ZTO Express
ZTO
$15.5B
| $1.98M | ﹤0.01% |
93,194
+9,639
| +12% | +$205K |
|
1446
Construction Partners
ROAD
$6.95B
| $1.98M | ﹤0.01% |
45,566
+111
| +0.2% | +$4.83K |
|
1447
AvidXchange
AVDX
$2.06B
| $1.98M | ﹤0.01% |
159,636
-6,711
| -4% | -$83.1K |
|
1448
Standex International
SXI
$2.44B
| $1.98M | ﹤0.01% |
12,481
-646
| -5% | -$102K |
|
1449
Beam Therapeutics
BEAM
$2.01B
| $1.96M | ﹤0.01% |
71,880
-757
| -1% | -$20.6K |
|
1450
Worthington Enterprises
WOR
$3.22B
| $1.96M | ﹤0.01% |
33,994
-23,439
| -41% | -$1.35M |
|