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 | |
|---|---|---|---|---|---|---|
1776
PRA Group
PRAA
$657M
| $1.08M | ﹤0.01% |
41,287
-1,884
| -4% | -$49.4K |
|
1777
Employers Holdings
EIG
$983M
| $1.08M | ﹤0.01% |
27,403
-2,299
| -8% | -$90.6K |
|
1778
Vicor
VICR
$2.28B
| $1.08M | ﹤0.01% |
23,930
-1,050
| -4% | -$47.2K |
|
1779
Alkami Technology
ALKT
$2.63B
| $1.08M | ﹤0.01% |
44,342
-1,327
| -3% | -$32.2K |
|
1780
Protolabs
PRLB
$1.18B
| $1.07M | ﹤0.01% |
27,580
-1,393
| -5% | -$54.3K |
|
1781
Sweetgreen
SG
$1B
| $1.07M | ﹤0.01% |
95,068
-4,312
| -4% | -$48.7K |
|
1782
MiMedx Group
MDXG
$1.03B
| $1.07M | ﹤0.01% |
122,415
-5,229
| -4% | -$45.9K |
|
1783
SiriusPoint
SPNT
$2.22B
| $1.07M | ﹤0.01% |
92,184
-7,228
| -7% | -$83.8K |
|
|
NWLI
1784
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.07M | ﹤0.01% |
2,212
-264
| -11% | -$128K |
|
1785
BlueLinx
BXC
$617M
| $1.07M | ﹤0.01% |
9,420
-538
| -5% | -$61K |
|
1786
Quanex
NX
$661M
| $1.06M | ﹤0.01% |
34,821
-1,585
| -4% | -$48.5K |
|
1787
Ecovyst
ECVT
$1.06B
| $1.06M | ﹤0.01% |
108,732
-4,632
| -4% | -$45.3K |
|
|
SP
1788
DELISTED
SP Plus Corporation
SP
| $1.06M | ﹤0.01% |
20,725
-938
| -4% | -$48.1K |
|
1789
Genpact
G
$7.41B
| $1.06M | ﹤0.01% |
30,410
-10,473
| -26% | -$364K |
|
1790
1st Source
SRCE
$1.55B
| $1.06M | ﹤0.01% |
19,200
-868
| -4% | -$47.7K |
|
1791
Scholastic
SCHL
$691M
| $1.05M | ﹤0.01% |
27,951
-3,045
| -10% | -$115K |
|
1792
PDF Solutions
PDFS
$765M
| $1.05M | ﹤0.01% |
32,707
-821
| -2% | -$26.4K |
|
1793
Seaboard Corp
SEB
$3.78B
| $1.05M | ﹤0.01% |
294
-20
| -6% | -$71.4K |
|
1794
Preferred Bank
PFBC
$1.16B
| $1.05M | ﹤0.01% |
14,349
-734
| -5% | -$53.6K |
|
1795
Fresh Del Monte Produce
FDP
$1.71B
| $1.05M | ﹤0.01% |
39,886
-1,589
| -4% | -$41.7K |
|
|
EVBG
1796
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.04M | ﹤0.01% |
42,984
-1,831
| -4% | -$44.5K |
|
|
MODN
1797
DELISTED
MODEL N, INC.
MODN
| $1.04M | ﹤0.01% |
38,771
-1,469
| -4% | -$39.6K |
|
|
EVRI
1798
DELISTED
Everi Holdings
EVRI
| $1.04M | ﹤0.01% |
92,320
-5,048
| -5% | -$56.9K |
|
1799
Benchmark Electronics
BHE
$1.41B
| $1.04M | ﹤0.01% |
37,586
-1,700
| -4% | -$47K |
|
1800
Scansource
SCSC
$974M
| $1.04M | ﹤0.01% |
26,215
-1,262
| -5% | -$50K |
|