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 | |
|---|---|---|---|---|---|---|
1576
Northwest Bancshares
NWBI
$1.84B
| $1.6M | ﹤0.01% |
128,323
-12,305
| -9% | -$154K |
|
1577
Live Oak Bancshares
LOB
$1.69B
| $1.6M | ﹤0.01% |
35,193
-1,598
| -4% | -$72.7K |
|
1578
Under Armour Class C
UA
$2.06B
| $1.6M | ﹤0.01% |
191,603
-30,068
| -14% | -$251K |
|
1579
First Bancorp
FBNC
$2.3B
| $1.6M | ﹤0.01% |
43,149
-1,859
| -4% | -$68.8K |
|
1580
Herbalife
HLF
$982M
| $1.59M | ﹤0.01% |
104,449
-4,782
| -4% | -$73K |
|
|
DISH
1581
DELISTED
DISH Network Corp.
DISH
| $1.59M | ﹤0.01% |
275,688
-8,420
| -3% | -$48.6K |
|
1582
World Kinect Corp
WKC
$1.42B
| $1.58M | ﹤0.01% |
69,520
-5,179
| -7% | -$118K |
|
1583
Helios Technologies
HLIO
$1.83B
| $1.58M | ﹤0.01% |
34,889
-1,196
| -3% | -$54.2K |
|
1584
Dutch Bros
BROS
$8.23B
| $1.58M | ﹤0.01% |
49,885
+1,848
| +4% | +$58.5K |
|
1585
Addus HomeCare
ADUS
$2.03B
| $1.58M | ﹤0.01% |
17,012
-771
| -4% | -$71.6K |
|
1586
Westamerica Bancorp
WABC
$1.24B
| $1.58M | ﹤0.01% |
27,992
-1,299
| -4% | -$73.3K |
|
1587
Dillards
DDS
$9B
| $1.57M | ﹤0.01% |
3,901
-197
| -5% | -$79.5K |
|
1588
Fluence Energy
FLNC
$896M
| $1.57M | ﹤0.01% |
65,623
+20,707
| +46% | +$494K |
|
1589
Rocket Lab Corporation Common Stock
RKLB
$25.5B
| $1.56M | ﹤0.01% |
282,671
+9,657
| +4% | +$53.4K |
|
1590
Phinia Inc
PHIN
$2.3B
| $1.56M | ﹤0.01% |
51,596
-2,440
| -5% | -$73.9K |
|
1591
FB Financial Corp
FBK
$2.87B
| $1.56M | ﹤0.01% |
39,183
-1,720
| -4% | -$68.5K |
|
1592
Helix Energy Solutions
HLX
$920M
| $1.56M | ﹤0.01% |
151,361
-7,674
| -5% | -$78.9K |
|
1593
ADT
ADT
$7.26B
| $1.55M | ﹤0.01% |
227,784
-10,476
| -4% | -$71.4K |
|
1594
Prothena Corp
PRTA
$447M
| $1.55M | ﹤0.01% |
42,710
-1,422
| -3% | -$51.7K |
|
1595
Janus International
JBI
$1.43B
| $1.55M | ﹤0.01% |
118,587
+15,533
| +15% | +$203K |
|
1596
Claros Mortgage Trust
CMTG
$545M
| $1.55M | ﹤0.01% |
113,504
-4,338
| -4% | -$59.1K |
|
1597
Expro
XPRO
$1.43B
| $1.55M | ﹤0.01% |
97,097
-3,993
| -4% | -$63.6K |
|
|
XHR
1598
Xenia Hotels & Resorts
XHR
$1.41B
| $1.54M | ﹤0.01% |
113,051
-7,993
| -7% | -$109K |
|
1599
AZZ Inc
AZZ
$3.55B
| $1.53M | ﹤0.01% |
26,416
-1,174
| -4% | -$68.2K |
|
|
BWIN
1600
Baldwin Insurance Group
BWIN
$2.23B
| $1.53M | ﹤0.01% |
63,873
-5,746
| -8% | -$138K |
|