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 | |
|---|---|---|---|---|---|---|
2001
RPC Inc
RES
$997M
| $735K | ﹤0.01% |
100,905
+5,626
| +6% | +$41K |
|
2002
PubMatic
PUBM
$378M
| $734K | ﹤0.01% |
45,031
+1,647
| +4% | +$26.9K |
|
2003
Open Lending Corp
LPRO
$256M
| $734K | ﹤0.01% |
86,260
-4,991
| -5% | -$42.5K |
|
2004
IMAX
IMAX
$1.73B
| $731K | ﹤0.01% |
48,698
-2,359
| -5% | -$35.4K |
|
2005
ODDITY Tech
ODD
$3.51B
| $731K | ﹤0.01% |
+15,712
| New | +$731K |
|
2006
Revolve Group
RVLV
$1.63B
| $731K | ﹤0.01% |
44,093
-1,034
| -2% | -$17.1K |
|
2007
Amerant Bancorp
AMTB
$882M
| $730K | ﹤0.01% |
29,708
+88
| +0.3% | +$2.16K |
|
|
CHUY
2008
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $729K | ﹤0.01% |
19,063
-874
| -4% | -$33.4K |
|
2009
Repay Holdings
RPAY
$509M
| $729K | ﹤0.01% |
85,324
-2,268
| -3% | -$19.4K |
|
2010
Kelly Services Class A
KELYA
$479M
| $728K | ﹤0.01% |
33,684
-2,293
| -6% | -$49.6K |
|
2011
CRA International
CRAI
$1.31B
| $727K | ﹤0.01% |
7,355
-354
| -5% | -$35K |
|
|
GMRE
2012
Global Medical REIT
GMRE
$514M
| $727K | ﹤0.01% |
65,473
-2,953
| -4% | -$32.8K |
|
|
MTTR
2013
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $726K | ﹤0.01% |
269,836
-7,683
| -3% | -$20.7K |
|
2014
Old Second Bancorp
OSBC
$961M
| $725K | ﹤0.01% |
46,942
-2,131
| -4% | -$32.9K |
|
2015
Ducommun
DCO
$1.39B
| $723K | ﹤0.01% |
13,895
-302
| -2% | -$15.7K |
|
|
DX
2016
Dynex Capital
DX
$1.63B
| $722K | ﹤0.01% |
57,691
-2,046
| -3% | -$25.6K |
|
2017
JetBlue
JBLU
$1.85B
| $718K | ﹤0.01% |
129,457
-16,170
| -11% | -$89.7K |
|
2018
Perimeter Solutions
PRM
$3.26B
| $717K | ﹤0.01% |
155,886
-10,085
| -6% | -$46.4K |
|
2019
Douglas Dynamics
PLOW
$754M
| $717K | ﹤0.01% |
24,157
-1,169
| -5% | -$34.7K |
|
|
CHCT
2020
Community Healthcare Trust
CHCT
$444M
| $717K | ﹤0.01% |
26,904
-804
| -3% | -$21.4K |
|
|
ETWO
2021
DELISTED
E2open Parent Holdings
ETWO
| $715K | ﹤0.01% |
162,964
-35,290
| -18% | -$155K |
|
|
BVH
2022
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $715K | ﹤0.01% |
9,518
-543
| -5% | -$40.8K |
|
2023
Clean Energy Fuels
CLNE
$535M
| $715K | ﹤0.01% |
186,636
-8,388
| -4% | -$32.1K |
|
2024
Heartland Express
HTLD
$659M
| $711K | ﹤0.01% |
49,871
-2,555
| -5% | -$36.4K |
|
2025
Kimball Electronics
KE
$736M
| $709K | ﹤0.01% |
26,314
-822
| -3% | -$22.2K |
|