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 | |
|---|---|---|---|---|---|---|
1751
Koppers
KOP
$567M
| $1.12M | ﹤0.01% |
21,949
-915
| -4% | -$46.9K |
|
1752
Matthews International
MATW
$763M
| $1.12M | ﹤0.01% |
30,674
-1,454
| -5% | -$53.3K |
|
1753
Cytek Biosciences
CTKB
$501M
| $1.12M | ﹤0.01% |
123,176
+18,538
| +18% | +$169K |
|
1754
Akero Therapeutics
AKRO
$3.48B
| $1.12M | ﹤0.01% |
48,072
-2,428
| -5% | -$56.7K |
|
1755
Nicolet Bankshares
NIC
$2B
| $1.12M | ﹤0.01% |
13,937
-610
| -4% | -$49.1K |
|
1756
Harmony Biosciences
HRMY
$1.86B
| $1.12M | ﹤0.01% |
34,703
-4,559
| -12% | -$147K |
|
1757
Energy Recovery
ERII
$764M
| $1.12M | ﹤0.01% |
59,414
-2,679
| -4% | -$50.5K |
|
1758
Ryerson Holding
RYI
$723M
| $1.12M | ﹤0.01% |
32,209
-453
| -1% | -$15.7K |
|
|
AIV
1759
Aimco
AIV
$1.07B
| $1.12M | ﹤0.01% |
142,486
-8,459
| -6% | -$66.2K |
|
1760
Warby Parker
WRBY
$3.26B
| $1.11M | ﹤0.01% |
79,032
-3,555
| -4% | -$50.1K |
|
1761
Intapp
INTA
$3.71B
| $1.11M | ﹤0.01% |
29,274
+647
| +2% | +$24.6K |
|
1762
TriMas Corp
TRS
$1.59B
| $1.11M | ﹤0.01% |
43,778
-2,064
| -5% | -$52.3K |
|
1763
Avanos Medical
AVNS
$567M
| $1.11M | ﹤0.01% |
49,372
-2,090
| -4% | -$46.9K |
|
1764
Chefs' Warehouse
CHEF
$2.7B
| $1.11M | ﹤0.01% |
37,590
-1,613
| -4% | -$47.5K |
|
1765
Brookdale Senior Living
BKD
$1.78B
| $1.11M | ﹤0.01% |
189,898
+7,355
| +4% | +$42.8K |
|
1766
Udemy
UDMY
$1.08B
| $1.1M | ﹤0.01% |
74,806
-2,552
| -3% | -$37.6K |
|
1767
Origin Bancorp
OBK
$1.11B
| $1.1M | ﹤0.01% |
30,929
-1,372
| -4% | -$48.8K |
|
1768
CVR Energy
CVI
$3.13B
| $1.1M | ﹤0.01% |
36,242
+3,050
| +9% | +$92.4K |
|
1769
Caleres
CAL
$503M
| $1.1M | ﹤0.01% |
35,675
-2,430
| -6% | -$74.7K |
|
1770
Shenandoah Telecom
SHEN
$744M
| $1.09M | ﹤0.01% |
50,513
-2,409
| -5% | -$52.1K |
|
1771
Crescent Energy
CRGY
$2.21B
| $1.09M | ﹤0.01% |
82,333
+4,712
| +6% | +$62.2K |
|
1772
OceanFirst Financial
OCFC
$1.04B
| $1.09M | ﹤0.01% |
62,510
-2,928
| -4% | -$50.8K |
|
1773
Ameresco
AMRC
$1.44B
| $1.08M | ﹤0.01% |
34,248
-1,515
| -4% | -$48K |
|
1774
American Axle
AXL
$697M
| $1.08M | ﹤0.01% |
123,046
-5,507
| -4% | -$48.5K |
|
1775
Mercury Insurance
MCY
$4.4B
| $1.08M | ﹤0.01% |
29,051
-1,340
| -4% | -$50K |
|