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 | |
|---|---|---|---|---|---|---|
1451
WesBanco
WSBC
$3.07B
| $1.96M | ﹤0.01% |
62,343
-2,770
| -4% | -$86.9K |
|
1452
Andersons Inc
ANDE
$1.37B
| $1.95M | ﹤0.01% |
33,867
-1,561
| -4% | -$89.8K |
|
1453
Procept Biorobotics
PRCT
$2.09B
| $1.95M | ﹤0.01% |
46,487
+4,664
| +11% | +$195K |
|
1454
RLJ Lodging Trust
RLJ
$1.14B
| $1.94M | ﹤0.01% |
165,934
-9,323
| -5% | -$109K |
|
1455
Banner Corp
BANR
$2.3B
| $1.94M | ﹤0.01% |
36,216
-1,698
| -4% | -$90.9K |
|
1456
Sylvamo
SLVM
$1.75B
| $1.94M | ﹤0.01% |
39,436
-2,495
| -6% | -$123K |
|
1457
MaxLinear
MXL
$1.37B
| $1.94M | ﹤0.01% |
81,457
-2,197
| -3% | -$52.2K |
|
1458
Mirion Technologies
MIR
$4.92B
| $1.93M | ﹤0.01% |
188,214
-10,073
| -5% | -$103K |
|
1459
Laureate Education
LAUR
$4.09B
| $1.93M | ﹤0.01% |
140,635
-6,426
| -4% | -$88.1K |
|
|
SWTX
1460
DELISTED
SpringWorks Therapeutics
SWTX
| $1.93M | ﹤0.01% |
52,787
+9,537
| +22% | +$348K |
|
1461
Hess Midstream
HESM
$5.18B
| $1.93M | ﹤0.01% |
60,904
+1,784
| +3% | +$56.4K |
|
1462
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.93M | ﹤0.01% |
217,111
-9,134
| -4% | -$81K |
|
1463
Viper Energy
VNOM
$6.62B
| $1.92M | ﹤0.01% |
61,307
+3,945
| +7% | +$124K |
|
1464
Iovance Biotherapeutics
IOVA
$876M
| $1.92M | ﹤0.01% |
236,358
-10,973
| -4% | -$89.2K |
|
1465
Upwork
UPWK
$2.11B
| $1.91M | ﹤0.01% |
128,709
-4,751
| -4% | -$70.6K |
|
1466
nCino
NCNO
$3.47B
| $1.91M | ﹤0.01% |
56,823
-3,348
| -6% | -$113K |
|
1467
Virtu Financial
VIRT
$3.27B
| $1.91M | ﹤0.01% |
94,226
-5,777
| -6% | -$117K |
|
1468
Dynavax Technologies
DVAX
$1.14B
| $1.9M | ﹤0.01% |
136,146
-6,070
| -4% | -$84.9K |
|
|
CPE
1469
DELISTED
Callon Petroleum Company
CPE
| $1.9M | ﹤0.01% |
58,677
-3,036
| -5% | -$98.4K |
|
1470
Central Garden & Pet Class A
CENTA
$2.07B
| $1.89M | ﹤0.01% |
53,760
-2,709
| -5% | -$95.4K |
|
1471
Hillman Solutions
HLMN
$1.93B
| $1.89M | ﹤0.01% |
205,537
-9,490
| -4% | -$87.4K |
|
|
DOOR
1472
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.89M | ﹤0.01% |
22,287
-1,194
| -5% | -$101K |
|
|
SIX
1473
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.88M | ﹤0.01% |
75,119
-3,387
| -4% | -$84.9K |
|
1474
Edgewell Personal Care
EPC
$1.01B
| $1.88M | ﹤0.01% |
51,285
-3,011
| -6% | -$110K |
|
1475
Triumph Financial, Inc.
TFIN
$1.42B
| $1.87M | ﹤0.01% |
23,358
-1,167
| -5% | -$93.6K |
|