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 | |
|---|---|---|---|---|---|---|
|
PGRE
1876
Paramount Group
PGRE
$1.57B
| $908K | ﹤0.01% |
175,602
-9,249
| -5% | -$47.8K |
|
|
PFC
1877
DELISTED
Premier Financial Corp. Common Stock
PFC
| $907K | ﹤0.01% |
37,644
-1,740
| -4% | -$41.9K |
|
1878
Sphere Entertainment
SPHR
$2.1B
| $906K | ﹤0.01% |
26,687
+133
| +0.5% | +$4.52K |
|
1879
N-able
NABL
$1.54B
| $906K | ﹤0.01% |
68,378
-3,416
| -5% | -$45.3K |
|
1880
Golden Entertainment
GDEN
$638M
| $903K | ﹤0.01% |
22,611
-971
| -4% | -$38.8K |
|
1881
Comstock Resources
CRK
$4.67B
| $902K | ﹤0.01% |
101,973
-4,140
| -4% | -$36.6K |
|
1882
Merus
MRUS
$5.26B
| $902K | ﹤0.01% |
32,809
-4,759
| -13% | -$131K |
|
|
NKLA
1883
DELISTED
Nikola Corporation Common Stock
NKLA
| $902K | ﹤0.01% |
34,364
+12,900
| +60% | +$339K |
|
1884
Life Time Group Holdings
LTH
$6.29B
| $901K | ﹤0.01% |
59,746
-1,815
| -3% | -$27.4K |
|
1885
Arlo Technologies
ARLO
$1.82B
| $898K | ﹤0.01% |
94,306
-6,160
| -6% | -$58.6K |
|
1886
Sonic Automotive
SAH
$2.73B
| $898K | ﹤0.01% |
15,971
-929
| -5% | -$52.2K |
|
1887
First Advantage
FA
$2.75B
| $897K | ﹤0.01% |
54,140
-3,181
| -6% | -$52.7K |
|
1888
Clearway Energy Class A
CWEN.A
$3.21B
| $897K | ﹤0.01% |
35,066
-1,865
| -5% | -$47.7K |
|
1889
Pliant Therapeutics
PLRX
$97.6M
| $894K | ﹤0.01% |
49,368
+304
| +0.6% | +$5.51K |
|
1890
Virgin Galactic
SPCE
$191M
| $893K | ﹤0.01% |
18,229
+4,208
| +30% | +$206K |
|
1891
Center Bancorp
CNOB
$1.26B
| $893K | ﹤0.01% |
38,981
-2,088
| -5% | -$47.8K |
|
1892
Astec Industries
ASTE
$1.06B
| $893K | ﹤0.01% |
23,997
-1,099
| -4% | -$40.9K |
|
|
RWT
1893
Redwood Trust
RWT
$804M
| $892K | ﹤0.01% |
120,443
-5,445
| -4% | -$40.3K |
|
1894
3D Systems Corporation
DDD
$286M
| $892K | ﹤0.01% |
140,409
-5,643
| -4% | -$35.8K |
|
1895
Unitil
UTL
$827M
| $891K | ﹤0.01% |
16,956
-793
| -4% | -$41.7K |
|
1896
BJ's Restaurants
BJRI
$684M
| $891K | ﹤0.01% |
24,745
-1,088
| -4% | -$39.2K |
|
1897
Kimbell Royalty Partners
KRP
$1.26B
| $889K | ﹤0.01% |
59,042
+1,445
| +3% | +$21.7K |
|
|
AHH
1898
Armada Hoffler Properties
AHH
$596M
| $888K | ﹤0.01% |
71,816
-3,113
| -4% | -$38.5K |
|
1899
Lemonade
LMND
$3.88B
| $885K | ﹤0.01% |
54,888
-2,346
| -4% | -$37.8K |
|
1900
Mativ Holdings
MATV
$674M
| $883K | ﹤0.01% |
57,704
-2,771
| -5% | -$42.4K |
|