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 | |
|---|---|---|---|---|---|---|
1676
UFP Technologies
UFPT
$1.54B
| $1.31M | ﹤0.01% |
7,634
-321
| -4% | -$55.2K |
|
1677
Madison Square Garden
MSGE
$2.1B
| $1.31M | ﹤0.01% |
41,303
-949
| -2% | -$30.2K |
|
1678
Agios Pharmaceuticals
AGIO
$2.14B
| $1.31M | ﹤0.01% |
58,784
-2,600
| -4% | -$57.9K |
|
|
TGI
1679
DELISTED
Triumph Group
TGI
| $1.31M | ﹤0.01% |
78,933
+6,864
| +10% | +$114K |
|
1680
Hims & Hers Health
HIMS
$12.5B
| $1.3M | ﹤0.01% |
146,423
-4,865
| -3% | -$43.3K |
|
1681
Oscar Health
OSCR
$5B
| $1.3M | ﹤0.01% |
142,415
-4,988
| -3% | -$45.6K |
|
1682
Winmark
WINA
$1.74B
| $1.3M | ﹤0.01% |
3,110
-124
| -4% | -$51.8K |
|
1683
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.29M | ﹤0.01% |
143,601
-6,431
| -4% | -$57.8K |
|
|
SASR
1684
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.28M | ﹤0.01% |
47,163
-155
| -0.3% | -$4.22K |
|
1685
LegalZoom.com
LZ
$1.9B
| $1.28M | ﹤0.01% |
113,632
+23,049
| +25% | +$260K |
|
1686
Phreesia
PHR
$1.45B
| $1.28M | ﹤0.01% |
55,420
-1,096
| -2% | -$25.4K |
|
1687
AMC Entertainment Holdings
AMC
$1.44B
| $1.28M | ﹤0.01% |
209,601
+64,355
| +44% | +$394K |
|
1688
Shutterstock
SSTK
$742M
| $1.28M | ﹤0.01% |
26,554
-1,203
| -4% | -$58.1K |
|
1689
Leslie's
LESL
$62M
| $1.28M | ﹤0.01% |
184,937
-8,611
| -4% | -$59.5K |
|
1690
Cars.com
CARS
$829M
| $1.28M | ﹤0.01% |
67,251
-3,499
| -5% | -$66.4K |
|
1691
DNOW Inc
DNOW
$1.6B
| $1.28M | ﹤0.01% |
112,651
-5,454
| -5% | -$61.7K |
|
|
NTST
1692
NETSTREIT Corp
NTST
$1.75B
| $1.27M | ﹤0.01% |
71,121
+2,430
| +4% | +$43.4K |
|
1693
Wabash National
WNC
$457M
| $1.27M | ﹤0.01% |
49,462
-2,964
| -6% | -$75.9K |
|
|
BBBY
1694
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.27M | ﹤0.01% |
45,704
-4,203
| -8% | -$116K |
|
|
HPP
1695
Hudson Pacific Properties
HPP
$1.11B
| $1.26M | ﹤0.01% |
135,726
-6,749
| -5% | -$62.8K |
|
1696
XPEL
XPEL
$960M
| $1.26M | ﹤0.01% |
23,394
-1,129
| -5% | -$60.8K |
|
1697
Ingles Markets
IMKTA
$1.32B
| $1.26M | ﹤0.01% |
14,572
-1,267
| -8% | -$109K |
|
|
ZUO
1698
DELISTED
Zuora, Inc.
ZUO
| $1.26M | ﹤0.01% |
133,853
-3,218
| -2% | -$30.2K |
|
1699
PAR Technology
PAR
$1.79B
| $1.26M | ﹤0.01% |
28,827
-1,274
| -4% | -$55.5K |
|
1700
Encore Capital Group
ECPG
$1.02B
| $1.25M | ﹤0.01% |
24,722
-1,212
| -5% | -$61.5K |
|