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 | |
|---|---|---|---|---|---|---|
1951
B&G Foods
BGS
$360M
| $799K | ﹤0.01% |
76,061
-3,453
| -4% | -$36.3K |
|
|
PLYA
1952
DELISTED
Playa Hotels & Resorts
PLYA
| $796K | ﹤0.01% |
92,054
-2,113
| -2% | -$18.3K |
|
|
PRSU
1953
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $795K | ﹤0.01% |
21,954
-930
| -4% | -$33.7K |
|
1954
Arcturus Therapeutics
ARCT
$470M
| $794K | ﹤0.01% |
25,174
-1,095
| -4% | -$34.5K |
|
1955
Hovnanian Enterprises
HOV
$895M
| $792K | ﹤0.01% |
5,092
-165
| -3% | -$25.7K |
|
1956
Liberty Live Group Series A
LLYVA
$8.95B
| $792K | ﹤0.01% |
21,665
+16,992
| +364% | +$621K |
|
1957
Tompkins Financial
TMP
$1B
| $791K | ﹤0.01% |
13,135
-848
| -6% | -$51.1K |
|
1958
Anavex Life Sciences
AVXL
$805M
| $790K | ﹤0.01% |
84,885
-2,284
| -3% | -$21.3K |
|
1959
Heritage Financial
HFWA
$833M
| $790K | ﹤0.01% |
36,922
-1,742
| -5% | -$37.3K |
|
1960
GlobalFoundries
GFS
$17.6B
| $789K | ﹤0.01% |
13,026
-4,440
| -25% | -$269K |
|
1961
Pediatrix Medical
MD
$1.45B
| $789K | ﹤0.01% |
84,864
-4,076
| -5% | -$37.9K |
|
1962
First Mid Bancshares
FMBH
$945M
| $789K | ﹤0.01% |
22,759
+2,175
| +11% | +$75.4K |
|
1963
Gray Television
GTN
$598M
| $787K | ﹤0.01% |
87,787
-3,534
| -4% | -$31.7K |
|
1964
REX American Resources
REX
$1.01B
| $785K | ﹤0.01% |
16,601
-644
| -4% | -$30.5K |
|
1965
Ambac
AMBC
$413M
| $785K | ﹤0.01% |
47,629
-2,184
| -4% | -$36K |
|
1966
CryoPort
CYRX
$433M
| $784K | ﹤0.01% |
50,642
+1,495
| +3% | +$23.2K |
|
1967
Portillo's
PTLO
$441M
| $784K | ﹤0.01% |
49,209
-2,122
| -4% | -$33.8K |
|
1968
Nabors Industries
NBR
$617M
| $783K | ﹤0.01% |
9,589
-445
| -4% | -$36.3K |
|
1969
Insteel Industries
IIIN
$749M
| $781K | ﹤0.01% |
20,394
-928
| -4% | -$35.5K |
|
|
RVNC
1970
DELISTED
Revance Therapeutics, Inc.
RVNC
| $781K | ﹤0.01% |
88,825
-3,850
| -4% | -$33.8K |
|
1971
Dine Brands
DIN
$368M
| $780K | ﹤0.01% |
15,708
-899
| -5% | -$44.6K |
|
1972
Garrett Motion
GTX
$2.64B
| $780K | ﹤0.01% |
80,640
-1,525
| -2% | -$14.7K |
|
1973
International Money Express
IMXI
$430M
| $779K | ﹤0.01% |
35,252
-2,582
| -7% | -$57K |
|
1974
Maravai LifeSciences
MRVI
$386M
| $774K | ﹤0.01% |
118,177
-5,336
| -4% | -$35K |
|
1975
Day One Biopharmaceuticals
DAWN
$729M
| $773K | ﹤0.01% |
52,923
+731
| +1% | +$10.7K |
|