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 | |
|---|---|---|---|---|---|---|
1476
Primoris Services
PRIM
$6.63B
| $1.87M | ﹤0.01% |
56,305
-2,534
| -4% | -$84.2K |
|
1477
Federal Agricultural Mortgage
AGM
$2.15B
| $1.87M | ﹤0.01% |
9,773
-494
| -5% | -$94.5K |
|
|
ROIC
1478
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.86M | ﹤0.01% |
132,579
-5,983
| -4% | -$83.9K |
|
1479
OFG Bancorp
OFG
$1.96B
| $1.86M | ﹤0.01% |
49,596
-2,723
| -5% | -$102K |
|
|
RCM
1480
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.85M | ﹤0.01% |
174,654
-7,414
| -4% | -$78.4K |
|
1481
Credicorp
BAP
$21.2B
| $1.84M | ﹤0.01% |
12,270
-27
| -0.2% | -$4.05K |
|
1482
Virtus Investment Partners
VRTS
$1.31B
| $1.84M | ﹤0.01% |
7,604
-366
| -5% | -$88.5K |
|
1483
Veeco
VECO
$1.52B
| $1.84M | ﹤0.01% |
59,200
+2,281
| +4% | +$70.8K |
|
|
SQSP
1484
DELISTED
Squarespace, Inc.
SQSP
| $1.83M | ﹤0.01% |
55,529
+7,068
| +15% | +$233K |
|
1485
Enerpac Tool Group
EPAC
$2.28B
| $1.83M | ﹤0.01% |
58,946
-3,091
| -5% | -$96.1K |
|
1486
Talos Energy
TALO
$1.72B
| $1.83M | ﹤0.01% |
128,449
-6,895
| -5% | -$98.1K |
|
1487
Cushman & Wakefield
CWK
$3.7B
| $1.83M | ﹤0.01% |
169,059
-8,112
| -5% | -$87.6K |
|
1488
Verint Systems
VRNT
$1.23B
| $1.83M | ﹤0.01% |
67,521
-3,076
| -4% | -$83.1K |
|
1489
Navient
NAVI
$1.29B
| $1.82M | ﹤0.01% |
97,886
-8,729
| -8% | -$163K |
|
1490
Gentherm
THRM
$1.07B
| $1.82M | ﹤0.01% |
34,778
-1,811
| -5% | -$94.8K |
|
1491
NCR Atleos
NATL
$2.85B
| $1.82M | ﹤0.01% |
+74,912
| New | +$1.82M |
|
1492
Bread Financial
BFH
$2.99B
| $1.81M | ﹤0.01% |
55,039
-2,371
| -4% | -$78.1K |
|
1493
Tencent Music
TME
$39.5B
| $1.81M | ﹤0.01% |
201,057
+45,992
| +30% | +$414K |
|
1494
InvenTrust Properties
IVT
$2.28B
| $1.81M | ﹤0.01% |
71,365
-3,321
| -4% | -$84.2K |
|
|
VSTO
1495
DELISTED
Vista Outdoor Inc.
VSTO
| $1.81M | ﹤0.01% |
61,117
-2,578
| -4% | -$76.2K |
|
1496
Kirby Corp
KEX
$4.85B
| $1.81M | ﹤0.01% |
23,023
-3,527
| -13% | -$277K |
|
1497
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.81M | ﹤0.01% |
45,631
-4,632
| -9% | -$183K |
|
1498
Enovix
ENVX
$1.74B
| $1.8M | ﹤0.01% |
164,640
+2,256
| +1% | +$24.7K |
|
|
HEES
1499
DELISTED
H&E Equipment Services
HEES
| $1.8M | ﹤0.01% |
34,470
+26
| +0.1% | +$1.36K |
|
1500
Hilltop Holdings
HTH
$2.19B
| $1.8M | ﹤0.01% |
51,176
-2,238
| -4% | -$78.8K |
|