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 | |
|---|---|---|---|---|---|---|
1826
German American Bancorp
GABC
$1.53B
| $1M | ﹤0.01% |
30,908
-1,468
| -5% | -$47.6K |
|
|
ARR
1827
Armour Residential REIT
ARR
$1.72B
| $1,000K | ﹤0.01% |
51,754
+7,062
| +16% | +$136K |
|
1828
Driven Brands
DRVN
$3B
| $998K | ﹤0.01% |
69,979
-3,068
| -4% | -$43.8K |
|
1829
Vital Energy
VTLE
$635M
| $998K | ﹤0.01% |
21,929
+268
| +1% | +$12.2K |
|
1830
Scholar Rock
SRRK
$3.04B
| $997K | ﹤0.01% |
53,055
+9,880
| +23% | +$186K |
|
1831
CAVA Group
CAVA
$7.38B
| $997K | ﹤0.01% |
23,201
+19,606
| +545% | +$843K |
|
|
UMH
1832
UMH Properties
UMH
$1.29B
| $996K | ﹤0.01% |
65,025
+1,697
| +3% | +$26K |
|
1833
Transcat
TRNS
$697M
| $996K | ﹤0.01% |
9,107
+722
| +9% | +$78.9K |
|
|
PENG
1834
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $995K | ﹤0.01% |
52,557
-2,347
| -4% | -$44.4K |
|
1835
Arcus Biosciences
RCUS
$1.23B
| $993K | ﹤0.01% |
51,988
-1,650
| -3% | -$31.5K |
|
1836
Dime Community Bancshares
DCOM
$1.35B
| $993K | ﹤0.01% |
36,867
-1,723
| -4% | -$46.4K |
|
1837
Deluxe
DLX
$881M
| $986K | ﹤0.01% |
45,989
-2,035
| -4% | -$43.7K |
|
1838
Metallus
MTUS
$697M
| $985K | ﹤0.01% |
42,016
-2,469
| -6% | -$57.9K |
|
|
CHS
1839
DELISTED
Chicos FAS, Inc.
CHS
| $984K | ﹤0.01% |
129,788
-5,843
| -4% | -$44.3K |
|
1840
Digi International
DGII
$1.33B
| $983K | ﹤0.01% |
37,815
-1,651
| -4% | -$42.9K |
|
1841
Vir Biotechnology
VIR
$695M
| $981K | ﹤0.01% |
97,505
+2,064
| +2% | +$20.8K |
|
|
BDN
1842
Brandywine Realty Trust
BDN
$789M
| $979K | ﹤0.01% |
181,359
-8,230
| -4% | -$44.4K |
|
1843
A10 Networks
ATEN
$1.26B
| $979K | ﹤0.01% |
74,324
-3,410
| -4% | -$44.9K |
|
1844
fuboTV
FUBO
$1.46B
| $976K | ﹤0.01% |
307,027
-13,436
| -4% | -$42.7K |
|
1845
MRC Global
MRC
$1.23B
| $976K | ﹤0.01% |
88,668
-4,234
| -5% | -$46.6K |
|
1846
John B. Sanfilippo & Son
JBSS
$737M
| $976K | ﹤0.01% |
9,469
-434
| -4% | -$44.7K |
|
1847
Kymera Therapeutics
KYMR
$3.36B
| $976K | ﹤0.01% |
38,321
-1,833
| -5% | -$46.7K |
|
1848
Kornit Digital
KRNT
$647M
| $971K | ﹤0.01% |
50,677
-4,090
| -7% | -$78.4K |
|
1849
Monro
MNRO
$519M
| $971K | ﹤0.01% |
33,085
-1,571
| -5% | -$46.1K |
|
1850
Montrose Environmental
MEG
$1.05B
| $967K | ﹤0.01% |
30,105
-1,301
| -4% | -$41.8K |
|