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 | |
|---|---|---|---|---|---|---|
2151
News Corp Class B
NWS
$18.2B
| $560K | ﹤0.01% |
21,758
-6,646
| -23% | -$171K |
|
2152
OrthoPediatrics
KIDS
$484M
| $558K | ﹤0.01% |
17,166
-1,777
| -9% | -$57.8K |
|
|
GOOD
2153
Gladstone Commercial Corp
GOOD
$598M
| $557K | ﹤0.01% |
42,043
-2,180
| -5% | -$28.9K |
|
2154
Health Catalyst
HCAT
$229M
| $555K | ﹤0.01% |
59,984
-2,026
| -3% | -$18.8K |
|
2155
Allegiant Air
ALGT
$1.16B
| $554K | ﹤0.01% |
6,712
-856
| -11% | -$70.7K |
|
2156
First Watch Restaurant Group
FWRG
$1.08B
| $553K | ﹤0.01% |
27,528
-989
| -3% | -$19.9K |
|
|
CLDT
2157
Chatham Lodging
CLDT
$349M
| $553K | ﹤0.01% |
51,541
-2,287
| -4% | -$24.5K |
|
2158
CEVA Inc
CEVA
$549M
| $552K | ﹤0.01% |
24,311
-482
| -2% | -$10.9K |
|
2159
AMC Networks
AMCX
$346M
| $551K | ﹤0.01% |
29,338
-1,504
| -5% | -$28.3K |
|
2160
Kearny Financial
KRNY
$415M
| $550K | ﹤0.01% |
61,315
-3,808
| -6% | -$34.2K |
|
|
CATC
2161
DELISTED
CAMBRIDGE BANCORP
CATC
| $547K | ﹤0.01% |
7,888
-372
| -5% | -$25.8K |
|
2162
ARKO Corp
ARKO
$563M
| $546K | ﹤0.01% |
66,239
-10,356
| -14% | -$85.4K |
|
2163
United States Lime & Minerals
USLM
$3.56B
| $545K | ﹤0.01% |
11,830
-520
| -4% | -$24K |
|
2164
Clear Channel Outdoor Holdings
CCO
$631M
| $543K | ﹤0.01% |
298,237
-40,535
| -12% | -$73.8K |
|
|
PLL
2165
DELISTED
Piedmont Lithium
PLL
| $543K | ﹤0.01% |
19,225
-830
| -4% | -$23.4K |
|
2166
Digimarc
DMRC
$203M
| $542K | ﹤0.01% |
15,009
-708
| -5% | -$25.6K |
|
2167
Southern Missouri Bancorp
SMBC
$639M
| $541K | ﹤0.01% |
10,128
-291
| -3% | -$15.5K |
|
2168
First Financial Corporation Common Stock
THFF
$693M
| $539K | ﹤0.01% |
12,532
-754
| -6% | -$32.4K |
|
2169
Vitesse Energy
VTS
$999M
| $538K | ﹤0.01% |
24,600
-2,586
| -10% | -$56.6K |
|
2170
Applied Digital
APLD
$4.5B
| $538K | ﹤0.01% |
79,798
+9,444
| +13% | +$63.7K |
|
2171
Great Lakes Dredge & Dock
GLDD
$815M
| $538K | ﹤0.01% |
70,005
-3,176
| -4% | -$24.4K |
|
|
MODV
2172
DELISTED
ModivCare
MODV
| $537K | ﹤0.01% |
12,201
-1,877
| -13% | -$82.6K |
|
|
BFS
2173
Saul Centers
BFS
$779M
| $535K | ﹤0.01% |
13,613
-613
| -4% | -$24.1K |
|
2174
Northfield Bancorp
NFBK
$487M
| $534K | ﹤0.01% |
42,480
-3,783
| -8% | -$47.6K |
|
2175
Adaptive Biotechnologies
ADPT
$1.89B
| $533K | ﹤0.01% |
108,862
-5,454
| -5% | -$26.7K |
|