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 | |
|---|---|---|---|---|---|---|
|
AAMI
2051
Acadian Asset Management Inc.
AAMI
$1.71B
| $669K | ﹤0.01% |
34,931
-1,586
| -4% | -$30.4K |
|
2052
Corsair Gaming
CRSR
$950M
| $666K | ﹤0.01% |
47,261
-1,468
| -3% | -$20.7K |
|
2053
Lazard
LAZ
$5.3B
| $666K | ﹤0.01% |
19,135
-6,176
| -24% | -$215K |
|
2054
Lifestance Health
LFST
$2.04B
| $663K | ﹤0.01% |
84,736
-5,297
| -6% | -$41.5K |
|
2055
Horizon Bancorp
HBNC
$829M
| $663K | ﹤0.01% |
46,354
-2,157
| -4% | -$30.9K |
|
2056
Myers Industries
MYE
$599M
| $663K | ﹤0.01% |
33,921
-1,711
| -5% | -$33.5K |
|
2057
First Community Bankshares
FCBC
$681M
| $663K | ﹤0.01% |
17,869
-1,354
| -7% | -$50.2K |
|
|
CMRC
2058
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $660K | ﹤0.01% |
67,849
-2,982
| -4% | -$29K |
|
2059
Yext
YEXT
$1.06B
| $659K | ﹤0.01% |
111,837
-4,963
| -4% | -$29.2K |
|
2060
Guess, Inc.
GES
$869M
| $657K | ﹤0.01% |
28,508
-1,495
| -5% | -$34.5K |
|
2061
Cadre Holdings
CDRE
$1.31B
| $656K | ﹤0.01% |
19,933
-967
| -5% | -$31.8K |
|
2062
Alpha and Omega Semiconductor
AOSL
$859M
| $655K | ﹤0.01% |
25,136
-625
| -2% | -$16.3K |
|
2063
Usana Health Sciences
USNA
$560M
| $654K | ﹤0.01% |
12,194
-554
| -4% | -$29.7K |
|
2064
Amylyx Pharmaceuticals
AMLX
$1.05B
| $653K | ﹤0.01% |
44,388
+6,469
| +17% | +$95.2K |
|
|
SWI
2065
DELISTED
SolarWinds Corporation Common Stock
SWI
| $653K | ﹤0.01% |
52,292
-2,408
| -4% | -$30.1K |
|
2066
HCI Group
HCI
$2.37B
| $653K | ﹤0.01% |
7,471
+730
| +11% | +$63.8K |
|
|
KAMN
2067
DELISTED
Kaman Corp
KAMN
| $652K | ﹤0.01% |
27,244
-1,365
| -5% | -$32.7K |
|
2068
Cabaletta Bio
CABA
$166M
| $652K | ﹤0.01% |
28,717
-3,444
| -11% | -$78.2K |
|
|
DCPH
2069
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $651K | ﹤0.01% |
40,364
-5,907
| -13% | -$95.3K |
|
2070
AdaptHealth
AHCO
$1.28B
| $645K | ﹤0.01% |
88,532
-3,689
| -4% | -$26.9K |
|
2071
Accel Entertainment
ACEL
$943M
| $638K | ﹤0.01% |
62,162
-2,959
| -5% | -$30.4K |
|
|
LGF.A
2072
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $638K | ﹤0.01% |
58,522
-9,702
| -14% | -$106K |
|
|
CFB
2073
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $637K | ﹤0.01% |
46,938
-1,542
| -3% | -$20.9K |
|
2074
Brookfield Renewable
BEPC
$6.07B
| $637K | ﹤0.01% |
22,124
-7,541
| -25% | -$217K |
|
2075
Columbia Financial
CLBK
$1.6B
| $636K | ﹤0.01% |
33,001
-1,615
| -5% | -$31.1K |
|