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 | |
|---|---|---|---|---|---|---|
1726
Utz Brands
UTZ
$1.12B
| $1.19M | ﹤0.01% |
73,264
-3,580
| -5% | -$58.1K |
|
1727
Malibu Boats
MBUU
$629M
| $1.19M | ﹤0.01% |
21,657
-1,053
| -5% | -$57.7K |
|
1728
Columbus McKinnon
CMCO
$415M
| $1.18M | ﹤0.01% |
30,227
-1,381
| -4% | -$53.9K |
|
1729
Safety Insurance
SAFT
$1.1B
| $1.18M | ﹤0.01% |
15,519
-811
| -5% | -$61.6K |
|
1730
Weis Markets
WMK
$1.75B
| $1.18M | ﹤0.01% |
18,401
-691
| -4% | -$44.2K |
|
1731
Magnite
MGNI
$3.4B
| $1.18M | ﹤0.01% |
125,973
-5,408
| -4% | -$50.5K |
|
1732
Archer Aviation
ACHR
$5.64B
| $1.18M | ﹤0.01% |
191,471
+43,490
| +29% | +$267K |
|
|
FBRT
1733
Franklin BSP Realty Trust
FBRT
$935M
| $1.17M | ﹤0.01% |
86,928
-4,162
| -5% | -$56.2K |
|
1734
Camping World
CWH
$1.04B
| $1.17M | ﹤0.01% |
44,584
-1,978
| -4% | -$51.9K |
|
1735
Vertex
VERX
$3.84B
| $1.17M | ﹤0.01% |
43,396
+544
| +1% | +$14.7K |
|
1736
Leonardo DRS
DRS
$11.2B
| $1.16M | ﹤0.01% |
58,031
+774
| +1% | +$15.5K |
|
1737
Victory Capital Holdings
VCTR
$4.58B
| $1.16M | ﹤0.01% |
33,711
+4,037
| +14% | +$139K |
|
|
RPT
1738
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.16M | ﹤0.01% |
90,345
-5,282
| -6% | -$67.8K |
|
1739
Thermon Group Holdings
THR
$844M
| $1.16M | ﹤0.01% |
35,496
-1,661
| -4% | -$54.1K |
|
1740
Protagonist Therapeutics
PTGX
$3.66B
| $1.16M | ﹤0.01% |
50,392
-2,688
| -5% | -$61.6K |
|
|
AAT
1741
American Assets Trust
AAT
$1.27B
| $1.16M | ﹤0.01% |
51,316
-5,096
| -9% | -$115K |
|
1742
Trupanion
TRUP
$1.87B
| $1.15M | ﹤0.01% |
37,841
-3,673
| -9% | -$112K |
|
|
BBT
1743
Beacon Financial Corporation
BBT
$2.17B
| $1.15M | ﹤0.01% |
46,406
-2,465
| -5% | -$61.2K |
|
|
SAFE
1744
Safehold
SAFE
$1.18B
| $1.15M | ﹤0.01% |
49,168
-1,281
| -3% | -$30K |
|
1745
Embecta
EMBC
$878M
| $1.15M | ﹤0.01% |
60,554
-2,820
| -4% | -$53.4K |
|
1746
Marcus & Millichap
MMI
$1.26B
| $1.14M | ﹤0.01% |
26,172
-1,173
| -4% | -$51.2K |
|
1747
indie Semiconductor
INDI
$770M
| $1.14M | ﹤0.01% |
140,907
+4,123
| +3% | +$33.4K |
|
|
ROVR
1748
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.13M | ﹤0.01% |
104,144
-5,885
| -5% | -$64K |
|
1749
Collegium Pharmaceutical
COLL
$1.18B
| $1.13M | ﹤0.01% |
36,735
-1,503
| -4% | -$46.3K |
|
1750
Informatica
INFA
$7.55B
| $1.12M | ﹤0.01% |
39,613
-1,991
| -5% | -$56.5K |
|