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 | |
|---|---|---|---|---|---|---|
1851
Enact Holdings
ACT
$5.74B
| $963K | ﹤0.01% |
33,329
-1,905
| -5% | -$55K |
|
1852
MoonLake Immunotherapeutics
MLTX
$3.34B
| $962K | ﹤0.01% |
15,937
-111
| -0.7% | -$6.7K |
|
1853
Southside Bancshares
SBSI
$916M
| $956K | ﹤0.01% |
30,539
-1,942
| -6% | -$60.8K |
|
1854
Worthington Steel
WS
$1.7B
| $955K | ﹤0.01% |
+33,994
| New | +$955K |
|
1855
SunCoke Energy
SXC
$654M
| $954K | ﹤0.01% |
88,802
-3,734
| -4% | -$40.1K |
|
1856
Eagle Bancorp
EGBN
$615M
| $949K | ﹤0.01% |
31,484
-2,163
| -6% | -$65.2K |
|
1857
Cassava Sciences
SAVA
$102M
| $947K | ﹤0.01% |
42,057
-1,767
| -4% | -$39.8K |
|
1858
AMERISAFE
AMSF
$841M
| $944K | ﹤0.01% |
20,186
-990
| -5% | -$46.3K |
|
1859
Luminar Technologies
LAZR
$129M
| $943K | ﹤0.01% |
18,657
-240
| -1% | -$12.1K |
|
1860
FIGS
FIGS
$1.16B
| $943K | ﹤0.01% |
135,617
-5,372
| -4% | -$37.3K |
|
1861
Relay Therapeutics
RLAY
$688M
| $942K | ﹤0.01% |
85,535
-4,228
| -5% | -$46.6K |
|
|
HIBB
1862
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $940K | ﹤0.01% |
13,057
-979
| -7% | -$70.5K |
|
1863
Compass Minerals
CMP
$753M
| $932K | ﹤0.01% |
36,807
-1,648
| -4% | -$41.7K |
|
|
PDM
1864
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $928K | ﹤0.01% |
130,510
-6,052
| -4% | -$43K |
|
1865
ACM Research
ACMR
$1.92B
| $927K | ﹤0.01% |
47,429
-1,961
| -4% | -$38.3K |
|
1866
TechTarget
TTGT
$427M
| $923K | ﹤0.01% |
26,484
-2,826
| -10% | -$98.5K |
|
1867
F&G Annuities & Life
FG
$4.65B
| $922K | ﹤0.01% |
20,033
-857
| -4% | -$39.4K |
|
|
CSR
1868
Centerspace
CSR
$979M
| $920K | ﹤0.01% |
15,803
-763
| -5% | -$44.4K |
|
1869
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $920K | ﹤0.01% |
58,123
+20,149
| +53% | +$319K |
|
|
SLCA
1870
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $918K | ﹤0.01% |
81,159
-3,625
| -4% | -$41K |
|
1871
Geron
GERN
$810M
| $916K | ﹤0.01% |
433,890
-80,667
| -16% | -$170K |
|
1872
Alignment Healthcare
ALHC
$3.18B
| $915K | ﹤0.01% |
106,298
-4,172
| -4% | -$35.9K |
|
|
MORF
1873
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $914K | ﹤0.01% |
31,665
+156
| +0.5% | +$4.51K |
|
1874
Anywhere Real Estate
HOUS
$800M
| $913K | ﹤0.01% |
112,536
-4,947
| -4% | -$40.1K |
|
1875
VSE Corp
VSEC
$3.4B
| $910K | ﹤0.01% |
14,085
-272
| -2% | -$17.6K |
|