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 | |
|---|---|---|---|---|---|---|
1651
Adeia
ADEA
$1.71B
| $1.4M | ﹤0.01% |
112,684
-4,912
| -4% | -$60.9K |
|
1652
Levi Strauss
LEVI
$8.7B
| $1.39M | ﹤0.01% |
84,278
+618
| +0.7% | +$10.2K |
|
|
LADR
1653
Ladder Capital
LADR
$1.5B
| $1.39M | ﹤0.01% |
120,403
-5,633
| -4% | -$64.8K |
|
1654
Empire State Realty Trust
ESRT
$1.33B
| $1.39M | ﹤0.01% |
142,996
-5,977
| -4% | -$57.9K |
|
1655
CTS Corp
CTS
$1.24B
| $1.38M | ﹤0.01% |
31,627
-1,786
| -5% | -$78.1K |
|
1656
Sprinklr
CXM
$1.9B
| $1.38M | ﹤0.01% |
114,797
+3,518
| +3% | +$42.4K |
|
1657
First Busey Corp
BUSE
$2.2B
| $1.37M | ﹤0.01% |
55,285
-2,670
| -5% | -$66.3K |
|
1658
Appian
APPN
$2.28B
| $1.37M | ﹤0.01% |
36,397
-283
| -0.8% | -$10.7K |
|
|
LGF.B
1659
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.37M | ﹤0.01% |
134,430
-1,076
| -0.8% | -$11K |
|
|
PMT
1660
PennyMac Mortgage Investment
PMT
$1.07B
| $1.37M | ﹤0.01% |
91,609
-5,299
| -5% | -$79.2K |
|
1661
Tidewater
TDW
$2.93B
| $1.36M | ﹤0.01% |
18,924
-2,370
| -11% | -$171K |
|
1662
Kforce
KFRC
$565M
| $1.36M | ﹤0.01% |
20,180
-1,177
| -6% | -$79.5K |
|
1663
Pilgrim's Pride
PPC
$10.3B
| $1.36M | ﹤0.01% |
49,037
-1,946
| -4% | -$53.8K |
|
|
ELME
1664
Elme Communities
ELME
$1.51B
| $1.35M | ﹤0.01% |
92,642
-4,299
| -4% | -$62.8K |
|
1665
Stellar Bancorp
STEL
$1.61B
| $1.35M | ﹤0.01% |
48,401
-2,368
| -5% | -$65.9K |
|
1666
S&T Bancorp
STBA
$1.5B
| $1.35M | ﹤0.01% |
40,313
-2,743
| -6% | -$91.7K |
|
1667
Compass
COMP
$4.95B
| $1.35M | ﹤0.01% |
358,149
+6,999
| +2% | +$26.3K |
|
1668
Marten Transport
MRTN
$956M
| $1.34M | ﹤0.01% |
63,823
-2,928
| -4% | -$61.4K |
|
1669
Joby Aviation
JOBY
$12B
| $1.33M | ﹤0.01% |
200,404
-14,230
| -7% | -$94.6K |
|
|
DEA
1670
Easterly Government Properties
DEA
$1.07B
| $1.33M | ﹤0.01% |
39,570
-1,737
| -4% | -$58.4K |
|
1671
National Healthcare
NHC
$1.78B
| $1.33M | ﹤0.01% |
14,378
-588
| -4% | -$54.3K |
|
1672
STAAR Surgical
STAA
$1.39B
| $1.33M | ﹤0.01% |
42,576
-4,481
| -10% | -$140K |
|
1673
Veritex Holdings
VBTX
$1.89B
| $1.33M | ﹤0.01% |
57,032
-2,522
| -4% | -$58.7K |
|
1674
Chegg
CHGG
$162M
| $1.32M | ﹤0.01% |
116,331
-10,210
| -8% | -$116K |
|
1675
OneSpaWorld
OSW
$2.26B
| $1.32M | ﹤0.01% |
93,435
-4,070
| -4% | -$57.4K |
|