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 | |
|---|---|---|---|---|---|---|
1551
La-Z-Boy
LZB
$1.43B
| $1.68M | ﹤0.01% |
45,495
-2,379
| -5% | -$87.8K |
|
|
ARI
1552
Apollo Commercial Real Estate
ARI
$1.53B
| $1.68M | ﹤0.01% |
142,975
-7,017
| -5% | -$82.4K |
|
1553
Clear Secure
YOU
$3.58B
| $1.67M | ﹤0.01% |
80,885
-1,334
| -2% | -$27.5K |
|
|
NVEE
1554
DELISTED
NV5 Global
NVEE
| $1.67M | ﹤0.01% |
60,108
-1,996
| -3% | -$55.4K |
|
1555
First Commonwealth Financial
FCF
$1.84B
| $1.67M | ﹤0.01% |
108,072
-5,488
| -5% | -$84.7K |
|
1556
Qiagen
QGEN
$9.99B
| $1.66M | ﹤0.01% |
36,103
-11,654
| -24% | -$537K |
|
|
B
1557
DELISTED
Barnes Group Inc.
B
| $1.66M | ﹤0.01% |
50,913
-2,405
| -5% | -$78.5K |
|
1558
NETSCOUT
NTCT
$1.8B
| $1.66M | ﹤0.01% |
75,685
-2,379
| -3% | -$52.2K |
|
1559
Newmark Group
NMRK
$3.4B
| $1.66M | ﹤0.01% |
151,568
-7,406
| -5% | -$81.2K |
|
1560
Pacira BioSciences
PCRX
$1.2B
| $1.66M | ﹤0.01% |
49,059
-1,646
| -3% | -$55.5K |
|
1561
Myriad Genetics
MYGN
$715M
| $1.65M | ﹤0.01% |
86,223
-3,676
| -4% | -$70.4K |
|
1562
Cracker Barrel
CBRL
$1.16B
| $1.65M | ﹤0.01% |
21,395
-1,100
| -5% | -$84.8K |
|
1563
Hawaiian Electric Industries
HE
$2.1B
| $1.64M | ﹤0.01% |
115,836
-5,382
| -4% | -$76.4K |
|
1564
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.64M | ﹤0.01% |
56,723
-2,290
| -4% | -$66.3K |
|
1565
Donnelley Financial Solutions
DFIN
$1.49B
| $1.64M | ﹤0.01% |
26,281
-1,284
| -5% | -$80.1K |
|
1566
Oxford Industries
OXM
$770M
| $1.64M | ﹤0.01% |
16,379
-821
| -5% | -$82.1K |
|
1567
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.63M | ﹤0.01% |
75,407
+12,215
| +19% | +$264K |
|
1568
Globant
GLOB
$2.58B
| $1.63M | ﹤0.01% |
6,846
-2,334
| -25% | -$555K |
|
1569
Cinemark Holdings
CNK
$3.12B
| $1.63M | ﹤0.01% |
115,624
-5,400
| -4% | -$76.1K |
|
1570
Ultra Clean Holdings
UCTT
$1.12B
| $1.63M | ﹤0.01% |
47,686
-1,627
| -3% | -$55.5K |
|
1571
Buckle
BKE
$3.06B
| $1.63M | ﹤0.01% |
34,223
+678
| +2% | +$32.2K |
|
|
HTLF
1572
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.62M | ﹤0.01% |
43,075
-2,010
| -4% | -$75.6K |
|
1573
Asana
ASAN
$3.26B
| $1.62M | ﹤0.01% |
85,084
-2,105
| -2% | -$40K |
|
1574
American Woodmark
AMWD
$950M
| $1.61M | ﹤0.01% |
17,328
-763
| -4% | -$70.8K |
|
1575
NovoCure
NVCR
$1.37B
| $1.61M | ﹤0.01% |
107,644
-4,935
| -4% | -$73.7K |
|