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 | |
|---|---|---|---|---|---|---|
|
NXRT
1926
NexPoint Residential Trust
NXRT
$858M
| $836K | ﹤0.01% |
24,295
-1,078
| -4% | -$37.1K |
|
1927
Titan International
TWI
$552M
| $836K | ﹤0.01% |
56,152
-2,828
| -5% | -$42.1K |
|
1928
PC Connection
CNXN
$1.6B
| $834K | ﹤0.01% |
12,408
-567
| -4% | -$38.1K |
|
1929
Kura Oncology
KURA
$711M
| $832K | ﹤0.01% |
57,887
-6,799
| -11% | -$97.8K |
|
1930
Mister Car Wash
MCW
$1.77B
| $830K | ﹤0.01% |
96,120
-2,247
| -2% | -$19.4K |
|
1931
Vita Coco
COCO
$2.25B
| $830K | ﹤0.01% |
32,367
-1,372
| -4% | -$35.2K |
|
1932
Standard Motor Products
SMP
$889M
| $827K | ﹤0.01% |
20,785
-1,145
| -5% | -$45.6K |
|
|
RDUS
1933
DELISTED
Radius Recycling
RDUS
| $825K | ﹤0.01% |
27,365
-1,270
| -4% | -$38.3K |
|
1934
Corebridge Financial
CRBG
$18B
| $823K | ﹤0.01% |
37,984
+5,048
| +15% | +$109K |
|
1935
MarineMax
HZO
$556M
| $821K | ﹤0.01% |
21,112
-1,943
| -8% | -$75.6K |
|
|
KREF
1936
KKR Real Estate Finance Trust
KREF
$630M
| $821K | ﹤0.01% |
62,038
-2,819
| -4% | -$37.3K |
|
1937
Barrett Business Services
BBSI
$1.2B
| $821K | ﹤0.01% |
28,344
-1,620
| -5% | -$46.9K |
|
|
ADAM
1938
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $820K | ﹤0.01% |
96,182
-4,479
| -4% | -$38.2K |
|
1939
Methode Electronics
MEI
$287M
| $820K | ﹤0.01% |
36,086
-3,066
| -8% | -$69.7K |
|
|
NVRO
1940
DELISTED
NEVRO CORP.
NVRO
| $818K | ﹤0.01% |
38,012
-1,496
| -4% | -$32.2K |
|
1941
Integral Ad Science
IAS
$1.4B
| $818K | ﹤0.01% |
56,835
-1,657
| -3% | -$23.8K |
|
1942
Viridian Therapeutics
VRDN
$1.54B
| $814K | ﹤0.01% |
37,394
+1,398
| +4% | +$30.4K |
|
1943
Bank First Corp
BFC
$1.26B
| $814K | ﹤0.01% |
9,398
-471
| -5% | -$40.8K |
|
1944
Cross Country Healthcare
CCRN
$411M
| $814K | ﹤0.01% |
35,973
-1,784
| -5% | -$40.4K |
|
1945
Zentalis Pharmaceuticals
ZNTL
$107M
| $812K | ﹤0.01% |
53,617
-2,830
| -5% | -$42.9K |
|
1946
Healthcare Services Group
HCSG
$1.16B
| $812K | ﹤0.01% |
78,260
-3,766
| -5% | -$39.1K |
|
|
INVX
1947
Innovex International, Inc.
INVX
$1.14B
| $803K | ﹤0.01% |
34,492
-1,699
| -5% | -$39.5K |
|
|
VERV
1948
DELISTED
Verve Therapeutics
VERV
| $802K | ﹤0.01% |
57,547
+8,056
| +16% | +$112K |
|
|
AMK
1949
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $801K | ﹤0.01% |
26,759
-959
| -3% | -$28.7K |
|
1950
Editas Medicine
EDIT
$242M
| $800K | ﹤0.01% |
78,948
-11,253
| -12% | -$114K |
|