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 | |
|---|---|---|---|---|---|---|
1626
Harmonic Inc
HLIT
$1.13B
| $1.47M | ﹤0.01% |
112,821
-4,982
| -4% | -$65K |
|
1627
US Physical Therapy
USPH
$1.23B
| $1.47M | ﹤0.01% |
15,795
-457
| -3% | -$42.6K |
|
1628
Cimpress
CMPR
$1.44B
| $1.47M | ﹤0.01% |
18,310
-745
| -4% | -$59.6K |
|
1629
Pathward Financial
CASH
$1.73B
| $1.47M | ﹤0.01% |
27,679
-2,031
| -7% | -$108K |
|
|
ALEX
1630
Alexander & Baldwin
ALEX
$1.35B
| $1.46M | ﹤0.01% |
76,573
-3,632
| -5% | -$69.1K |
|
|
UNIT
1631
Uniti Group
UNIT
$1.72B
| $1.46M | ﹤0.01% |
251,784
-11,607
| -4% | -$67.1K |
|
1632
Palomar
PLMR
$3.14B
| $1.45M | ﹤0.01% |
26,054
-1,292
| -5% | -$71.7K |
|
1633
Green Plains
GPRE
$637M
| $1.44M | ﹤0.01% |
57,295
-2,907
| -5% | -$73.3K |
|
1634
Nelnet
NNI
$4.46B
| $1.44M | ﹤0.01% |
16,337
+147
| +0.9% | +$13K |
|
1635
Ardelyx
ARDX
$1.6B
| $1.44M | ﹤0.01% |
232,025
-4,507
| -2% | -$27.9K |
|
1636
The Greenbrier Companies
GBX
$1.44B
| $1.44M | ﹤0.01% |
32,539
-1,491
| -4% | -$65.9K |
|
1637
Cannae Holdings
CNNE
$1.11B
| $1.43M | ﹤0.01% |
73,436
-6,601
| -8% | -$129K |
|
1638
Xometry
XMTR
$2.6B
| $1.43M | ﹤0.01% |
39,878
-1,535
| -4% | -$55.1K |
|
1639
John Wiley & Sons Class A
WLY
$2.21B
| $1.43M | ﹤0.01% |
45,086
-3,179
| -7% | -$101K |
|
1640
TriCo Bancshares
TCBK
$1.48B
| $1.43M | ﹤0.01% |
33,251
-1,497
| -4% | -$64.3K |
|
|
PYCR
1641
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.42M | ﹤0.01% |
65,877
-1,052
| -2% | -$22.7K |
|
1642
Zeta Global
ZETA
$4.77B
| $1.42M | ﹤0.01% |
160,946
+2,898
| +2% | +$25.6K |
|
|
PWSC
1643
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.42M | ﹤0.01% |
60,196
-2,598
| -4% | -$61.2K |
|
|
TWO
1644
Two Harbors Investment
TWO
$1.05B
| $1.42M | ﹤0.01% |
101,670
-5,278
| -5% | -$73.5K |
|
1645
Sabre
SABR
$726M
| $1.41M | ﹤0.01% |
320,884
-16,341
| -5% | -$71.9K |
|
1646
Horace Mann Educators
HMN
$1.94B
| $1.41M | ﹤0.01% |
43,101
-2,077
| -5% | -$67.9K |
|
|
DO
1647
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.4M | ﹤0.01% |
107,885
-4,204
| -4% | -$54.7K |
|
|
LTC
1648
LTC Properties
LTC
$1.67B
| $1.4M | ﹤0.01% |
43,650
-1,988
| -4% | -$63.9K |
|
1649
XP
XP
$9.96B
| $1.4M | ﹤0.01% |
53,632
-20,336
| -27% | -$530K |
|
1650
Schneider National
SNDR
$4.23B
| $1.4M | ﹤0.01% |
54,931
-3,787
| -6% | -$96.4K |
|