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 | |
|---|---|---|---|---|---|---|
2126
Avidity Biosciences
RNA
$5.97B
| $588K | ﹤0.01% |
64,956
-698
| -1% | -$6.32K |
|
2127
Altice USA
ATUS
$1.09B
| $587K | ﹤0.01% |
180,619
-10,448
| -5% | -$34K |
|
2128
Lightwave Logic
LWLG
$393M
| $587K | ﹤0.01% |
117,789
-3,573
| -3% | -$17.8K |
|
2129
Metropolitan Bank Holding Corp
MCB
$813M
| $586K | ﹤0.01% |
10,579
-1,138
| -10% | -$63K |
|
2130
Adtran
ADTN
$849M
| $583K | ﹤0.01% |
79,369
-3,881
| -5% | -$28.5K |
|
2131
York Water
YORW
$440M
| $582K | ﹤0.01% |
15,065
-744
| -5% | -$28.7K |
|
|
AD
2132
Array Digital Infrastructure, Inc.
AD
$4.41B
| $580K | ﹤0.01% |
13,967
+259
| +2% | +$10.8K |
|
2133
Washington Trust Bancorp
WASH
$570M
| $580K | ﹤0.01% |
17,912
-884
| -5% | -$28.6K |
|
2134
SmartRent
SMRT
$269M
| $580K | ﹤0.01% |
181,733
+45
| +0% | +$144 |
|
2135
Genie Energy
GNE
$400M
| $578K | ﹤0.01% |
20,563
+16,201
| +371% | +$456K |
|
2136
Castle Biosciences
CSTL
$665M
| $578K | ﹤0.01% |
26,766
-1,112
| -4% | -$24K |
|
2137
Kanzhun
BZ
$11.2B
| $577K | ﹤0.01% |
34,727
+1,279
| +4% | +$21.2K |
|
|
PETQ
2138
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $577K | ﹤0.01% |
29,199
+23,168
| +384% | +$458K |
|
2139
Camden National
CAC
$679M
| $576K | ﹤0.01% |
15,294
-777
| -5% | -$29.2K |
|
2140
OmniAb
OABI
$226M
| $575K | ﹤0.01% |
93,118
-4,119
| -4% | -$25.4K |
|
2141
REV Group
REVG
$3.06B
| $574K | ﹤0.01% |
31,604
-1,686
| -5% | -$30.6K |
|
|
NPKI
2142
NPK International Inc.
NPKI
$899M
| $571K | ﹤0.01% |
85,979
+69,460
| +420% | +$461K |
|
2143
Shoe Carnival
SCVL
$653M
| $570K | ﹤0.01% |
18,867
-838
| -4% | -$25.3K |
|
2144
Independent Bank Corp
IBCP
$661M
| $570K | ﹤0.01% |
21,902
-1,300
| -6% | -$33.8K |
|
2145
Farmers National Banc Corp
FMNB
$562M
| $567K | ﹤0.01% |
39,272
-1,976
| -5% | -$28.6K |
|
2146
Stoneridge
SRI
$229M
| $565K | ﹤0.01% |
28,847
-1,314
| -4% | -$25.7K |
|
|
ACRE
2147
Ares Commercial Real Estate
ACRE
$267M
| $564K | ﹤0.01% |
54,392
-2,954
| -5% | -$30.6K |
|
2148
NerdWallet
NRDS
$788M
| $563K | ﹤0.01% |
38,220
+809
| +2% | +$11.9K |
|
|
ATRI
2149
DELISTED
Atrion Corp
ATRI
| $561K | ﹤0.01% |
1,480
-68
| -4% | -$25.8K |
|
2150
Central Pacific Financial
CPF
$834M
| $560K | ﹤0.01% |
28,452
-1,318
| -4% | -$25.9K |
|