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 | |
|---|---|---|---|---|---|---|
1801
Monarch Casino & Resort
MCRI
$1.9B
| $1.04M | ﹤0.01% |
15,011
-645
| -4% | -$44.6K |
|
1802
Ichor Holdings
ICHR
$579M
| $1.03M | ﹤0.01% |
30,754
-1,212
| -4% | -$40.8K |
|
1803
United Natural Foods
UNFI
$1.77B
| $1.03M | ﹤0.01% |
63,701
-2,409
| -4% | -$39.1K |
|
1804
Hain Celestial
HAIN
$194M
| $1.03M | ﹤0.01% |
94,403
-4,372
| -4% | -$47.9K |
|
1805
Navitas Semiconductor
NVTS
$1.31B
| $1.03M | ﹤0.01% |
127,675
-3,131
| -2% | -$25.3K |
|
1806
QCR Holdings
QCRH
$1.3B
| $1.03M | ﹤0.01% |
17,618
-798
| -4% | -$46.6K |
|
|
PLYM
1807
Plymouth Industrial REIT
PLYM
$980M
| $1.03M | ﹤0.01% |
42,710
-1,016
| -2% | -$24.5K |
|
1808
Quanterix
QTRX
$224M
| $1.03M | ﹤0.01% |
37,576
-1,598
| -4% | -$43.7K |
|
1809
MannKind Corp
MNKD
$1.71B
| $1.03M | ﹤0.01% |
282,004
-8,261
| -3% | -$30.1K |
|
1810
Nu Skin
NUS
$596M
| $1.02M | ﹤0.01% |
52,731
-2,390
| -4% | -$46.4K |
|
1811
Liberty Latin America Class C
LILAK
$1.53B
| $1.02M | ﹤0.01% |
139,184
-27,460
| -16% | -$202K |
|
1812
RxSight
RXST
$381M
| $1.02M | ﹤0.01% |
25,319
+1,324
| +6% | +$53.4K |
|
|
INFN
1813
DELISTED
Infinera Corporation Common Stock
INFN
| $1.02M | ﹤0.01% |
214,638
-8,848
| -4% | -$42K |
|
1814
ZipRecruiter
ZIP
$419M
| $1.02M | ﹤0.01% |
73,318
-4,315
| -6% | -$60K |
|
1815
ADMA Biologics
ADMA
$3.84B
| $1.02M | ﹤0.01% |
225,381
+2,050
| +0.9% | +$9.27K |
|
|
BRSP
1816
BrightSpire Capital
BRSP
$764M
| $1.02M | ﹤0.01% |
136,852
-6,392
| -4% | -$47.6K |
|
|
BRKL
1817
DELISTED
Brookline Bancorp
BRKL
| $1.02M | ﹤0.01% |
93,277
-4,637
| -5% | -$50.6K |
|
1818
Jamf
JAMF
$1.41B
| $1.02M | ﹤0.01% |
56,256
-3,008
| -5% | -$54.3K |
|
1819
AvePoint
AVPT
$3.31B
| $1.01M | ﹤0.01% |
123,462
+6,414
| +5% | +$52.7K |
|
1820
Beazer Homes USA
BZH
$781M
| $1.01M | ﹤0.01% |
29,993
-1,436
| -5% | -$48.5K |
|
1821
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.01M | ﹤0.01% |
102,344
+1,755
| +2% | +$17.3K |
|
1822
Innoviva
INVA
$1.22B
| $1.01M | ﹤0.01% |
62,973
-2,407
| -4% | -$38.6K |
|
1823
WK Kellogg Co
KLG
$1.99B
| $1.01M | ﹤0.01% |
+76,609
| New | +$1.01M |
|
|
EFC
1824
Ellington Financial
EFC
$1.34B
| $1M | ﹤0.01% |
78,939
+8,101
| +11% | +$103K |
|
1825
LendingClub
LC
$1.91B
| $1M | ﹤0.01% |
114,779
-3,640
| -3% | -$31.8K |
|