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 | |
|---|---|---|---|---|---|---|
1526
Lakeland Financial Corp
LKFN
$1.68B
| $1.74M | ﹤0.01% |
26,736
-1,226
| -4% | -$79.9K |
|
1527
Tennant Co
TNC
$1.5B
| $1.74M | ﹤0.01% |
18,769
-865
| -4% | -$80.2K |
|
1528
TTM Technologies
TTMI
$4.99B
| $1.74M | ﹤0.01% |
110,000
-3,239
| -3% | -$51.2K |
|
1529
Jack in the Box
JACK
$342M
| $1.73M | ﹤0.01% |
21,251
-1,316
| -6% | -$107K |
|
1530
Ingevity
NGVT
$2.08B
| $1.73M | ﹤0.01% |
36,690
-1,891
| -5% | -$89.3K |
|
1531
National Vision
EYE
$1.79B
| $1.72M | ﹤0.01% |
82,390
-3,753
| -4% | -$78.6K |
|
1532
Goosehead Insurance
GSHD
$2.01B
| $1.72M | ﹤0.01% |
22,709
-1,063
| -4% | -$80.6K |
|
1533
PROS Holdings
PRO
$727M
| $1.72M | ﹤0.01% |
44,373
-2,132
| -5% | -$82.7K |
|
1534
IDEAYA Biosciences
IDYA
$2.18B
| $1.72M | ﹤0.01% |
48,359
-6,659
| -12% | -$237K |
|
1535
Trustmark
TRMK
$2.42B
| $1.72M | ﹤0.01% |
61,683
-3,032
| -5% | -$84.5K |
|
1536
Knowles
KN
$1.85B
| $1.72M | ﹤0.01% |
95,916
-4,675
| -5% | -$83.7K |
|
1537
Vericel Corp
VCEL
$1.69B
| $1.72M | ﹤0.01% |
48,166
-2,276
| -5% | -$81K |
|
1538
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.71M | ﹤0.01% |
102,011
-9,558
| -9% | -$161K |
|
1539
Openlane
KAR
$3.12B
| $1.71M | ﹤0.01% |
115,172
-5,230
| -4% | -$77.5K |
|
1540
Forward Air
FWRD
$913M
| $1.7M | ﹤0.01% |
27,117
-1,601
| -6% | -$101K |
|
1541
Viking Therapeutics
VKTX
$2.89B
| $1.7M | ﹤0.01% |
91,571
-9,053
| -9% | -$168K |
|
1542
Acadia Realty Trust
AKR
$2.59B
| $1.7M | ﹤0.01% |
100,268
-4,530
| -4% | -$77K |
|
1543
Ironwood Pharmaceuticals
IRWD
$187M
| $1.7M | ﹤0.01% |
148,553
-5,698
| -4% | -$65.2K |
|
1544
Orion
OEC
$581M
| $1.7M | ﹤0.01% |
61,235
-3,185
| -5% | -$88.3K |
|
1545
JELD-WEN Holding
JELD
$537M
| $1.7M | ﹤0.01% |
89,889
-4,043
| -4% | -$76.3K |
|
1546
Green Brick Partners
GRBK
$3.17B
| $1.69M | ﹤0.01% |
32,600
+2,718
| +9% | +$141K |
|
1547
Hanesbrands
HBI
$2.21B
| $1.69M | ﹤0.01% |
379,271
-16,330
| -4% | -$72.8K |
|
1548
International Seaways
INSW
$2.32B
| $1.69M | ﹤0.01% |
37,190
-2,004
| -5% | -$91.1K |
|
1549
Stewart Information Services
STC
$2.04B
| $1.69M | ﹤0.01% |
28,754
-1,236
| -4% | -$72.6K |
|
1550
Gulfport Energy Corp
GPOR
$3.02B
| $1.69M | ﹤0.01% |
12,660
+426
| +3% | +$56.7K |
|