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 | |
|---|---|---|---|---|---|---|
1901
Fiverr
FVRR
$881M
| $883K | ﹤0.01% |
32,434
+4,626
| +17% | +$126K |
|
1902
Keros Therapeutics
KROS
$636M
| $883K | ﹤0.01% |
22,203
-1,064
| -5% | -$42.3K |
|
1903
Powell Industries
POWL
$3.47B
| $881K | ﹤0.01% |
9,966
-442
| -4% | -$39.1K |
|
|
FBMS
1904
DELISTED
The First Bancshares, Inc.
FBMS
| $880K | ﹤0.01% |
29,997
-1,486
| -5% | -$43.6K |
|
|
INBX
1905
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $880K | ﹤0.01% |
23,150
-7,554
| -25% | -$287K |
|
1906
ANI Pharmaceuticals
ANIP
$2.12B
| $879K | ﹤0.01% |
15,942
-1,511
| -9% | -$83.3K |
|
1907
Capitol Federal Financial
CFFN
$839M
| $878K | ﹤0.01% |
136,091
-6,674
| -5% | -$43K |
|
1908
Aspen Aerogels
ASPN
$543M
| $873K | ﹤0.01% |
55,305
-2,401
| -4% | -$37.9K |
|
1909
SpartanNash
SPTN
$897M
| $872K | ﹤0.01% |
38,011
-1,711
| -4% | -$39.3K |
|
1910
Core Laboratories
CLB
$581M
| $871K | ﹤0.01% |
49,313
-2,268
| -4% | -$40.1K |
|
1911
Dream Finders Homes
DFH
$2.7B
| $870K | ﹤0.01% |
24,500
-1,199
| -5% | -$42.6K |
|
1912
Varex Imaging
VREX
$469M
| $869K | ﹤0.01% |
42,385
-1,853
| -4% | -$38K |
|
|
ACCD
1913
DELISTED
Accolade, Inc. Common Stock
ACCD
| $868K | ﹤0.01% |
72,247
-2,880
| -4% | -$34.6K |
|
1914
Kinetik
KNTK
$2.69B
| $865K | ﹤0.01% |
25,896
+5,991
| +30% | +$200K |
|
1915
StoneCo
STNE
$4.89B
| $864K | ﹤0.01% |
47,942
-16,342
| -25% | -$295K |
|
1916
AdvanSix
ASIX
$576M
| $857K | ﹤0.01% |
28,596
-1,618
| -5% | -$48.5K |
|
1917
TFS Financial
TFSL
$3.75B
| $853K | ﹤0.01% |
58,084
-2,826
| -5% | -$41.5K |
|
1918
WisdomTree
WT
$2.11B
| $853K | ﹤0.01% |
123,092
-6,364
| -5% | -$44.1K |
|
1919
SI-BONE Inc
SIBN
$677M
| $852K | ﹤0.01% |
40,573
+2,144
| +6% | +$45K |
|
1920
Amplitude
AMPL
$1.47B
| $841K | ﹤0.01% |
66,142
+1,791
| +3% | +$22.8K |
|
1921
89bio
ETNB
$1.2B
| $839K | ﹤0.01% |
75,149
+16,370
| +28% | +$183K |
|
1922
Grid Dynamics Holdings
GDYN
$642M
| $839K | ﹤0.01% |
62,938
+1,064
| +2% | +$14.2K |
|
1923
Gorman-Rupp
GRC
$1.13B
| $837K | ﹤0.01% |
23,568
-2,336
| -9% | -$83K |
|
1924
Skywest
SKYW
$4.35B
| $837K | ﹤0.01% |
16,038
-3,496
| -18% | -$182K |
|
1925
Cerence
CRNC
$450M
| $837K | ﹤0.01% |
42,549
-1,977
| -4% | -$38.9K |
|