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 | |
|---|---|---|---|---|---|---|
1976
Interface
TILE
$1.66B
| $772K | ﹤0.01% |
61,140
-2,772
| -4% | -$35K |
|
1977
Medifast
MED
$152M
| $771K | ﹤0.01% |
11,471
-522
| -4% | -$35.1K |
|
1978
Ethan Allen Interiors
ETD
$743M
| $770K | ﹤0.01% |
24,117
-1,118
| -4% | -$35.7K |
|
1979
Aehr Test Systems
AEHR
$793M
| $768K | ﹤0.01% |
28,936
-596
| -2% | -$15.8K |
|
1980
Merchants Bancorp
MBIN
$1.49B
| $767K | ﹤0.01% |
18,020
-777
| -4% | -$33.1K |
|
1981
ProPetro Holding
PUMP
$490M
| $765K | ﹤0.01% |
91,340
-6,824
| -7% | -$57.2K |
|
|
HAYN
1982
DELISTED
Haynes International, Inc.
HAYN
| $764K | ﹤0.01% |
13,384
-630
| -4% | -$35.9K |
|
1983
FuelCell Energy
FCEL
$205M
| $762K | ﹤0.01% |
15,870
+882
| +6% | +$42.3K |
|
|
INN
1984
Summit Hotel Properties
INN
$625M
| $761K | ﹤0.01% |
113,180
-4,957
| -4% | -$33.3K |
|
1985
ProAssurance
PRA
$1.22B
| $758K | ﹤0.01% |
54,945
-4,728
| -8% | -$65.2K |
|
1986
ChargePoint
CHPT
$244M
| $757K | ﹤0.01% |
16,177
-426
| -3% | -$19.9K |
|
|
PKST
1987
Peakstone Realty Trust
PKST
$515M
| $757K | ﹤0.01% |
37,983
-1,782
| -4% | -$35.5K |
|
1988
Enviri
NVRI
$992M
| $756K | ﹤0.01% |
84,043
-3,803
| -4% | -$34.2K |
|
1989
Centrus Energy
LEU
$4.05B
| $756K | ﹤0.01% |
13,890
+90
| +0.7% | +$4.9K |
|
1990
Regenxbio
RGNX
$464M
| $754K | ﹤0.01% |
41,981
-1,559
| -4% | -$28K |
|
1991
Simulations Plus
SLP
$294M
| $752K | ﹤0.01% |
16,795
-808
| -5% | -$36.2K |
|
|
BELFB
1992
Bel Fuse Class B
BELFB
$1.81B
| $748K | ﹤0.01% |
11,198
-507
| -4% | -$33.9K |
|
1993
Pitney Bowes
PBI
$1.97B
| $748K | ﹤0.01% |
169,917
-8,513
| -5% | -$37.5K |
|
1994
Wolverine World Wide
WWW
$2.49B
| $743K | ﹤0.01% |
83,573
-3,763
| -4% | -$33.5K |
|
1995
Genco Shipping & Trading
GNK
$778M
| $742K | ﹤0.01% |
44,749
-2,198
| -5% | -$36.5K |
|
1996
Couchbase
BASE
$1.35B
| $742K | ﹤0.01% |
32,962
-1,209
| -4% | -$27.2K |
|
1997
Global Industrial
GIC
$1.45B
| $741K | ﹤0.01% |
19,088
-614
| -3% | -$23.8K |
|
1998
Symbotic
SYM
$5.35B
| $739K | ﹤0.01% |
14,403
+762
| +6% | +$39.1K |
|
1999
Byline Bancorp
BY
$1.33B
| $739K | ﹤0.01% |
31,359
+4,223
| +16% | +$99.5K |
|
2000
Ivanhoe Electric
IE
$1.15B
| $738K | ﹤0.01% |
73,197
-449
| -0.6% | -$4.53K |
|