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 | |
|---|---|---|---|---|---|---|
2076
Heritage Commerce
HTBK
$630M
| $636K | ﹤0.01% |
64,097
-2,984
| -4% | -$29.6K |
|
2077
MeridianLink
MLNK
$1.47B
| $635K | ﹤0.01% |
25,646
+2,031
| +9% | +$50.3K |
|
|
PTVE
2078
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $634K | ﹤0.01% |
46,270
-1,889
| -4% | -$25.9K |
|
2079
Conduent
CNDT
$442M
| $634K | ﹤0.01% |
173,737
-9,114
| -5% | -$33.3K |
|
2080
Clearwater Paper
CLW
$342M
| $634K | ﹤0.01% |
17,556
-1,118
| -6% | -$40.4K |
|
2081
OraSure Technologies
OSUR
$238M
| $633K | ﹤0.01% |
77,218
-3,388
| -4% | -$27.8K |
|
2082
Ceco Environmental
CECO
$1.67B
| $633K | ﹤0.01% |
31,209
+24,656
| +376% | +$500K |
|
2083
IDT Corp
IDT
$1.62B
| $631K | ﹤0.01% |
18,505
-782
| -4% | -$26.7K |
|
2084
nLIGHT
LASR
$1.44B
| $630K | ﹤0.01% |
46,694
-1,528
| -3% | -$20.6K |
|
2085
CommScope
COMM
$3.67B
| $629K | ﹤0.01% |
223,141
-7,943
| -3% | -$22.4K |
|
2086
Titan Machinery
TITN
$464M
| $628K | ﹤0.01% |
21,739
-824
| -4% | -$23.8K |
|
2087
Business First Bancshares
BFST
$729M
| $626K | ﹤0.01% |
25,390
-1,196
| -4% | -$29.5K |
|
2088
Argan
AGX
$3.12B
| $625K | ﹤0.01% |
13,358
-1,316
| -9% | -$61.6K |
|
2089
Hanmi Financial
HAFC
$754M
| $624K | ﹤0.01% |
32,155
-1,587
| -5% | -$30.8K |
|
2090
Heidrick & Struggles
HSII
$1.02B
| $623K | ﹤0.01% |
21,095
-964
| -4% | -$28.5K |
|
2091
Olo Inc
OLO
$1.74B
| $622K | ﹤0.01% |
108,680
-1,850
| -2% | -$10.6K |
|
2092
Cass Information Systems
CASS
$562M
| $622K | ﹤0.01% |
13,798
-756
| -5% | -$34.1K |
|
2093
Trustco Bank Corp NY
TRST
$744M
| $621K | ﹤0.01% |
20,001
-952
| -5% | -$29.6K |
|
2094
Vimeo
VMEO
$1.28B
| $620K | ﹤0.01% |
158,058
-6,835
| -4% | -$26.8K |
|
2095
Treace Medical Concepts
TMCI
$442M
| $619K | ﹤0.01% |
48,580
-2,029
| -4% | -$25.9K |
|
2096
Radware
RDWR
$1.1B
| $619K | ﹤0.01% |
37,106
-6,055
| -14% | -$101K |
|
2097
Manitowoc
MTW
$357M
| $617K | ﹤0.01% |
36,963
-1,758
| -5% | -$29.3K |
|
2098
RAPT Therapeutics
RAPT
$234M
| $615K | ﹤0.01% |
3,094
-186
| -6% | -$37K |
|
|
WSR
2099
Whitestone REIT
WSR
$656M
| $613K | ﹤0.01% |
49,885
-2,349
| -4% | -$28.9K |
|
2100
National Research Corp
NRC
$366M
| $613K | ﹤0.01% |
15,493
-748
| -5% | -$29.6K |
|