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 | |
|---|---|---|---|---|---|---|
2101
iQIYI
IQ
$2.52B
| $607K | ﹤0.01% |
124,476
+43,151
| +53% | +$211K |
|
|
FPI
2102
Farmland Partners
FPI
$471M
| $607K | ﹤0.01% |
48,656
-5,507
| -10% | -$68.7K |
|
2103
Acco Brands
ACCO
$357M
| $606K | ﹤0.01% |
99,680
-4,577
| -4% | -$27.8K |
|
2104
V2X
VVX
$1.73B
| $605K | ﹤0.01% |
13,022
-471
| -3% | -$21.9K |
|
2105
Stagwell
STGW
$1.44B
| $603K | ﹤0.01% |
90,913
-7,596
| -8% | -$50.4K |
|
2106
Stem
STEM
$122M
| $603K | ﹤0.01% |
7,767
-330
| -4% | -$25.6K |
|
2107
Denny's
DENN
$253M
| $602K | ﹤0.01% |
55,361
-6,135
| -10% | -$66.7K |
|
2108
Midland States Bancorp
MSBI
$385M
| $602K | ﹤0.01% |
21,855
-1,368
| -6% | -$37.7K |
|
2109
A-Mark Precious Metals
AMRK
$616M
| $602K | ﹤0.01% |
19,893
-723
| -4% | -$21.9K |
|
2110
EchoStar
SATS
$22.2B
| $600K | ﹤0.01% |
36,225
-1,600
| -4% | -$26.5K |
|
2111
Fulgent Genetics
FLGT
$667M
| $598K | ﹤0.01% |
20,683
-905
| -4% | -$26.2K |
|
|
UHT
2112
Universal Health Realty Income Trust
UHT
$569M
| $597K | ﹤0.01% |
13,808
-625
| -4% | -$27K |
|
2113
RCI Hospitality Holdings
RICK
$295M
| $597K | ﹤0.01% |
9,009
-424
| -4% | -$28.1K |
|
2114
Beyond Meat
BYND
$199M
| $597K | ﹤0.01% |
67,068
+2,908
| +5% | +$25.9K |
|
2115
BioLife Solutions
BLFS
$1.27B
| $596K | ﹤0.01% |
36,701
-1,703
| -4% | -$27.7K |
|
2116
Hyster-Yale Materials Handling
HY
$637M
| $596K | ﹤0.01% |
9,588
-1,082
| -10% | -$67.3K |
|
2117
Mitek Systems
MITK
$454M
| $596K | ﹤0.01% |
45,707
-1,281
| -3% | -$16.7K |
|
2118
Ennis
EBF
$463M
| $596K | ﹤0.01% |
27,180
-1,361
| -5% | -$29.8K |
|
|
ALPN
2119
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $594K | ﹤0.01% |
31,163
+7,170
| +30% | +$137K |
|
2120
Mesa Laboratories
MLAB
$327M
| $592K | ﹤0.01% |
5,647
-247
| -4% | -$25.9K |
|
|
VZIO
2121
DELISTED
VIZIO Holding Corp.
VZIO
| $591K | ﹤0.01% |
76,801
+2,425
| +3% | +$18.7K |
|
2122
Great Southern Bancorp
GSBC
$715M
| $590K | ﹤0.01% |
9,945
-596
| -6% | -$35.4K |
|
2123
Hackett Group
HCKT
$563M
| $590K | ﹤0.01% |
25,913
-51
| -0.2% | -$1.16K |
|
2124
TETRA Technologies
TTI
$640M
| $589K | ﹤0.01% |
130,280
-6,009
| -4% | -$27.2K |
|
2125
Hudson Technologies
HDSN
$441M
| $589K | ﹤0.01% |
43,625
+33,950
| +351% | +$458K |
|