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 | |
|---|---|---|---|---|---|---|
1701
Ligand Pharmaceuticals
LGND
$3.23B
| $1.25M | ﹤0.01% |
17,515
-672
| -4% | -$48K |
|
1702
eXp World Holdings
EXPI
$1.75B
| $1.24M | ﹤0.01% |
80,173
-3,446
| -4% | -$53.5K |
|
1703
Apogee Enterprises
APOG
$903M
| $1.24M | ﹤0.01% |
23,277
-1,126
| -5% | -$60.1K |
|
|
VRE
1704
Veris Residential
VRE
$1.49B
| $1.24M | ﹤0.01% |
78,647
-3,624
| -4% | -$57K |
|
1705
Krispy Kreme
DNUT
$541M
| $1.23M | ﹤0.01% |
81,841
-4,338
| -5% | -$65.5K |
|
|
RDFN
1706
DELISTED
Redfin
RDFN
| $1.23M | ﹤0.01% |
119,512
-1,846
| -2% | -$19.1K |
|
1707
Xencor
XNCR
$613M
| $1.23M | ﹤0.01% |
58,086
-2,758
| -5% | -$58.6K |
|
1708
National Beverage
FIZZ
$3.67B
| $1.23M | ﹤0.01% |
24,787
-1,079
| -4% | -$53.6K |
|
|
SAGE
1709
DELISTED
Sage Therapeutics
SAGE
| $1.23M | ﹤0.01% |
56,695
-2,505
| -4% | -$54.3K |
|
1710
Middlesex Water
MSEX
$971M
| $1.23M | ﹤0.01% |
18,698
-801
| -4% | -$52.6K |
|
|
CIM
1711
Chimera Investment
CIM
$1.15B
| $1.22M | ﹤0.01% |
81,623
-5,644
| -6% | -$84.5K |
|
1712
Steelcase
SCS
$1.93B
| $1.22M | ﹤0.01% |
90,332
-4,543
| -5% | -$61.4K |
|
1713
Perdoceo Education
PRDO
$2.26B
| $1.22M | ﹤0.01% |
69,247
-5,252
| -7% | -$92.2K |
|
1714
TAL Education Group
TAL
$6.67B
| $1.21M | ﹤0.01% |
96,102
+58,990
| +159% | +$745K |
|
|
MFA
1715
MFA Financial
MFA
$1.04B
| $1.21M | ﹤0.01% |
107,613
-5,090
| -5% | -$57.4K |
|
|
ESMT
1716
DELISTED
EngageSmart, Inc.
ESMT
| $1.21M | ﹤0.01% |
52,712
-2,252
| -4% | -$51.6K |
|
|
MDRX
1717
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.21M | ﹤0.01% |
114,994
-5,464
| -5% | -$57.3K |
|
1718
Huazhu Hotels Group
HTHT
$11.4B
| $1.2M | ﹤0.01% |
36,026
+5,741
| +19% | +$192K |
|
1719
Peoples Bancorp
PEBO
$1.08B
| $1.2M | ﹤0.01% |
35,666
+32
| +0.1% | +$1.08K |
|
1720
Coeur Mining
CDE
$9.98B
| $1.2M | ﹤0.01% |
369,030
+1,473
| +0.4% | +$4.8K |
|
1721
Kaiser Aluminum
KALU
$1.24B
| $1.2M | ﹤0.01% |
16,897
-739
| -4% | -$52.6K |
|
1722
LeMaitre Vascular
LMAT
$2.09B
| $1.2M | ﹤0.01% |
21,107
-867
| -4% | -$49.2K |
|
1723
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.2M | ﹤0.01% |
199,961
-8,815
| -4% | -$52.8K |
|
1724
Napco Security Technologies
NSSC
$1.5B
| $1.2M | ﹤0.01% |
34,942
-1,267
| -3% | -$43.4K |
|
|
SOVO
1725
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.19M | ﹤0.01% |
54,208
-1,796
| -3% | -$39.6K |
|