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 | |
|---|---|---|---|---|---|---|
2026
Community Trust Bancorp
CTBI
$1.03B
| $709K | ﹤0.01% |
16,162
-811
| -5% | -$35.6K |
|
2027
Travere Therapeutics
TVTX
$2.14B
| $709K | ﹤0.01% |
78,813
+3,389
| +4% | +$30.5K |
|
|
DHC
2028
Diversified Healthcare Trust
DHC
$1.06B
| $707K | ﹤0.01% |
188,910
-12,423
| -6% | -$46.5K |
|
2029
ImmunityBio
IBRX
$2.46B
| $706K | ﹤0.01% |
140,690
-28
| -0% | -$141 |
|
2030
QuinStreet
QNST
$926M
| $706K | ﹤0.01% |
55,060
-1,863
| -3% | -$23.9K |
|
2031
Amneal Pharmaceuticals
AMRX
$3.13B
| $705K | ﹤0.01% |
116,183
+89,285
| +332% | +$542K |
|
2032
Century Aluminum
CENX
$2.32B
| $705K | ﹤0.01% |
58,040
-2,475
| -4% | -$30K |
|
2033
Olympic Steel
ZEUS
$368M
| $704K | ﹤0.01% |
10,558
-466
| -4% | -$31.1K |
|
2034
Artivion
AORT
$1.94B
| $704K | ﹤0.01% |
39,366
-1,822
| -4% | -$32.6K |
|
2035
Thryv Holdings
THRY
$562M
| $700K | ﹤0.01% |
34,380
-1,703
| -5% | -$34.7K |
|
2036
HealthStream
HSTM
$855M
| $697K | ﹤0.01% |
25,804
-1,323
| -5% | -$35.8K |
|
2037
Brookfield Infrastructure
BIPC
$4.78B
| $697K | ﹤0.01% |
19,746
-6,883
| -26% | -$243K |
|
2038
Select Water Solutions
WTTR
$946M
| $696K | ﹤0.01% |
91,738
-752
| -0.8% | -$5.71K |
|
|
SAVE
2039
DELISTED
Spirit Airlines, Inc.
SAVE
| $694K | ﹤0.01% |
42,369
-5,990
| -12% | -$98.2K |
|
|
WW
2040
DELISTED
WW International
WW
| $694K | ﹤0.01% |
79,336
-2,189
| -3% | -$19.2K |
|
2041
Blue Bird Corp
BLBD
$1.85B
| $692K | ﹤0.01% |
25,654
+3,342
| +15% | +$90.1K |
|
2042
Digital Turbine
APPS
$497M
| $692K | ﹤0.01% |
100,804
-8,667
| -8% | -$59.5K |
|
2043
Gogo Inc
GOGO
$1.3B
| $691K | ﹤0.01% |
68,215
-3,239
| -5% | -$32.8K |
|
2044
Eventbrite
EB
$265M
| $689K | ﹤0.01% |
82,470
-7,425
| -8% | -$62.1K |
|
2045
Forestar Group
FOR
$1.42B
| $688K | ﹤0.01% |
20,800
-882
| -4% | -$29.2K |
|
2046
Univest Financial
UVSP
$882M
| $684K | ﹤0.01% |
31,028
-1,373
| -4% | -$30.2K |
|
2047
Mercantile Bank Corp
MBWM
$774M
| $680K | ﹤0.01% |
16,830
-805
| -5% | -$32.5K |
|
2048
IES Holdings
IESC
$7.51B
| $677K | ﹤0.01% |
8,548
-393
| -4% | -$31.1K |
|
2049
UWM Holdings
UWMC
$1.49B
| $673K | ﹤0.01% |
94,117
-4,796
| -5% | -$34.3K |
|
2050
Opko Health
OPK
$1.12B
| $672K | ﹤0.01% |
444,922
-19,639
| -4% | -$29.7K |
|