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 | |
|---|---|---|---|---|---|---|
1601
Compass Diversified
CODI
$533M
| $1.53M | ﹤0.01% |
68,079
-3,109
| -4% | -$69.8K |
|
|
SVC
1602
Service Properties Trust
SVC
$484M
| $1.53M | ﹤0.01% |
178,856
-8,375
| -4% | -$71.5K |
|
1603
Hertz
HTZ
$1.94B
| $1.52M | ﹤0.01% |
146,589
-8,706
| -6% | -$90.5K |
|
1604
Hope Bancorp
HOPE
$1.4B
| $1.52M | ﹤0.01% |
125,862
-5,607
| -4% | -$67.7K |
|
1605
Owens & Minor
OMI
$411M
| $1.51M | ﹤0.01% |
78,568
-3,270
| -4% | -$63K |
|
1606
Dorian LPG
LPG
$1.35B
| $1.51M | ﹤0.01% |
34,468
-1,153
| -3% | -$50.6K |
|
1607
MGP Ingredients
MGPI
$596M
| $1.51M | ﹤0.01% |
15,345
-826
| -5% | -$81.4K |
|
1608
Sally Beauty Holdings
SBH
$1.5B
| $1.51M | ﹤0.01% |
113,668
-5,047
| -4% | -$67K |
|
1609
Stock Yards Bancorp
SYBT
$2.25B
| $1.51M | ﹤0.01% |
29,275
-1,339
| -4% | -$68.9K |
|
1610
Lindsay Corp
LNN
$1.5B
| $1.5M | ﹤0.01% |
11,627
-543
| -4% | -$70.1K |
|
1611
Alphatec Holdings
ATEC
$2.25B
| $1.5M | ﹤0.01% |
99,153
+13,405
| +16% | +$203K |
|
1612
Bumble
BMBL
$706M
| $1.5M | ﹤0.01% |
101,639
-5,813
| -5% | -$85.7K |
|
1613
Tilray
TLRY
$1.21B
| $1.5M | ﹤0.01% |
650,404
+63,473
| +11% | +$146K |
|
1614
Globalstar
GSAT
$3.78B
| $1.49M | ﹤0.01% |
51,325
-1,569
| -3% | -$45.7K |
|
1615
PROG Holdings
PRG
$1.41B
| $1.48M | ﹤0.01% |
48,034
-3,547
| -7% | -$110K |
|
1616
Matsons
MATX
$3.33B
| $1.48M | ﹤0.01% |
13,538
-2,267
| -14% | -$248K |
|
1617
Semtech
SMTC
$5.34B
| $1.48M | ﹤0.01% |
67,685
-2,987
| -4% | -$65.4K |
|
1618
Hawkins
HWKN
$3.65B
| $1.48M | ﹤0.01% |
21,047
-909
| -4% | -$64K |
|
1619
Northwest Natural Holdings
NWN
$1.73B
| $1.48M | ﹤0.01% |
38,050
-1,670
| -4% | -$65K |
|
|
GTY
1620
Getty Realty Corp
GTY
$1.6B
| $1.48M | ﹤0.01% |
50,620
-824
| -2% | -$24.1K |
|
1621
Payoneer
PAYO
$2.35B
| $1.48M | ﹤0.01% |
283,595
-13,300
| -4% | -$69.3K |
|
1622
G-III Apparel Group
GIII
$1.11B
| $1.48M | ﹤0.01% |
43,460
-1,946
| -4% | -$66.1K |
|
1623
Recursion Pharmaceuticals
RXRX
$2.12B
| $1.48M | ﹤0.01% |
149,663
+5,333
| +4% | +$52.6K |
|
1624
National Bank Holdings
NBHC
$1.45B
| $1.48M | ﹤0.01% |
39,677
+4,888
| +14% | +$182K |
|
1625
Kennedy-Wilson Holdings
KW
$1.24B
| $1.47M | ﹤0.01% |
119,029
-5,959
| -5% | -$73.8K |
|