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 | |
|---|---|---|---|---|---|---|
1501
Cheesecake Factory
CAKE
$2.92B
| $1.8M | ﹤0.01% |
51,372
-2,461
| -5% | -$86.2K |
|
1502
Customers Bancorp
CUBI
$2.35B
| $1.8M | ﹤0.01% |
31,196
-1,345
| -4% | -$77.5K |
|
1503
StepStone Group
STEP
$4.99B
| $1.8M | ﹤0.01% |
56,467
-2,650
| -4% | -$84.4K |
|
1504
Cohu
COHU
$976M
| $1.8M | ﹤0.01% |
50,781
-1,537
| -3% | -$54.4K |
|
1505
Omnicell
OMCL
$1.53B
| $1.79M | ﹤0.01% |
47,662
-2,103
| -4% | -$79.1K |
|
1506
Delek US
DK
$1.79B
| $1.79M | ﹤0.01% |
69,493
-4,155
| -6% | -$107K |
|
1507
Enova International
ENVA
$2.88B
| $1.79M | ﹤0.01% |
32,244
-2,062
| -6% | -$114K |
|
1508
Arcellx
ACLX
$4.31B
| $1.78M | ﹤0.01% |
32,158
-1,666
| -5% | -$92.5K |
|
1509
CSG Systems International
CSGS
$1.89B
| $1.78M | ﹤0.01% |
33,467
-1,532
| -4% | -$81.5K |
|
1510
Amdocs
DOX
$9.39B
| $1.78M | ﹤0.01% |
20,253
-7,122
| -26% | -$626K |
|
1511
AtriCure
ATRC
$1.75B
| $1.78M | ﹤0.01% |
49,832
-2,222
| -4% | -$79.3K |
|
|
JBGS
1512
JBG SMITH
JBGS
$1.44B
| $1.77M | ﹤0.01% |
104,213
-13,505
| -11% | -$230K |
|
1513
Rocket Companies
RKT
$44.4B
| $1.77M | ﹤0.01% |
122,394
-6,618
| -5% | -$95.8K |
|
1514
CleanSpark
CLSK
$2.87B
| $1.77M | ﹤0.01% |
160,636
+41,681
| +35% | +$460K |
|
|
RC
1515
Ready Capital
RC
$675M
| $1.76M | ﹤0.01% |
172,046
-6,847
| -4% | -$70.2K |
|
1516
Sotera Health
SHC
$4.58B
| $1.76M | ﹤0.01% |
104,479
-4,894
| -4% | -$82.5K |
|
1517
Tronox
TROX
$793M
| $1.76M | ﹤0.01% |
124,037
-5,718
| -4% | -$81K |
|
1518
Greif
GEF
$3.54B
| $1.76M | ﹤0.01% |
26,773
-1,115
| -4% | -$73.1K |
|
1519
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.75M | ﹤0.01% |
39,301
-1,693
| -4% | -$75.6K |
|
1520
Under Armour
UAA
$2.16B
| $1.75M | ﹤0.01% |
199,609
-9,158
| -4% | -$80.5K |
|
|
NOVA
1521
DELISTED
Sunnova Energy
NOVA
| $1.75M | ﹤0.01% |
114,910
+147
| +0.1% | +$2.24K |
|
1522
Upbound Group
UPBD
$1.46B
| $1.75M | ﹤0.01% |
51,461
-2,718
| -5% | -$92.3K |
|
1523
Reynolds Consumer Products
REYN
$4.8B
| $1.74M | ﹤0.01% |
64,986
-2,898
| -4% | -$77.8K |
|
1524
City Holding Co
CHCO
$1.83B
| $1.74M | ﹤0.01% |
15,807
-812
| -5% | -$89.5K |
|
1525
Astrana Health
ASTH
$1.34B
| $1.74M | ﹤0.01% |
45,499
-2,105
| -4% | -$80.6K |
|