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 | |
|---|---|---|---|---|---|---|
2176
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $531K | ﹤0.01% |
30,287
-1,359
| -4% | -$23.8K |
|
2177
Skyward Specialty Insurance
SKWD
$1.93B
| $531K | ﹤0.01% |
15,666
-1,235
| -7% | -$41.8K |
|
2178
Alector
ALEC
$290M
| $530K | ﹤0.01% |
66,424
-2,833
| -4% | -$22.6K |
|
2179
Coastal Financial
CCB
$1.68B
| $528K | ﹤0.01% |
11,881
-475
| -4% | -$21.1K |
|
2180
Microvision
MVIS
$346M
| $527K | ﹤0.01% |
198,200
+3,205
| +2% | +$8.53K |
|
2181
HarborOne Bancorp
HONE
$564M
| $527K | ﹤0.01% |
44,005
-2,342
| -5% | -$28.1K |
|
2182
Definitive Healthcare
DH
$430M
| $527K | ﹤0.01% |
52,999
+4,093
| +8% | +$40.7K |
|
2183
Calavo Growers
CVGW
$496M
| $526K | ﹤0.01% |
17,871
-883
| -5% | -$26K |
|
|
NAPA
2184
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $526K | ﹤0.01% |
53,353
-2,336
| -4% | -$23K |
|
2185
Perella Weinberg Partners
PWP
$1.45B
| $525K | ﹤0.01% |
42,888
-1,526
| -3% | -$18.7K |
|
2186
Taboola.com
TBLA
$1.01B
| $522K | ﹤0.01% |
120,657
-25,370
| -17% | -$110K |
|
2187
Theravance Biopharma
TBPH
$690M
| $521K | ﹤0.01% |
46,384
-9,632
| -17% | -$108K |
|
2188
Zillow
ZG
$20.8B
| $521K | ﹤0.01% |
9,179
-3,126
| -25% | -$177K |
|
2189
Consensus Cloud Solutions
CCSI
$537M
| $520K | ﹤0.01% |
19,838
-996
| -5% | -$26.1K |
|
2190
Orthofix Medical
OFIX
$592M
| $519K | ﹤0.01% |
38,530
+130
| +0.3% | +$1.75K |
|
|
LAND
2191
Gladstone Land Corp
LAND
$322M
| $519K | ﹤0.01% |
35,897
-1,447
| -4% | -$20.9K |
|
2192
Franklin Covey
FC
$246M
| $519K | ﹤0.01% |
11,916
-1,144
| -9% | -$49.8K |
|
2193
i3 Verticals
IIIV
$744M
| $517K | ﹤0.01% |
24,427
-1,011
| -4% | -$21.4K |
|
2194
Haverty Furniture Companies
HVT
$390M
| $515K | ﹤0.01% |
14,499
-670
| -4% | -$23.8K |
|
|
ALX
2195
Alexander's
ALX
$1.25B
| $513K | ﹤0.01% |
2,400
-108
| -4% | -$23.1K |
|
2196
Berry Corp
BRY
$255M
| $512K | ﹤0.01% |
72,898
-5,395
| -7% | -$37.9K |
|
2197
4D Molecular Therapeutics
FDMT
$330M
| $512K | ﹤0.01% |
25,293
-1,866
| -7% | -$37.8K |
|
2198
Apogee Therapeutics
APGE
$2.22B
| $512K | ﹤0.01% |
18,309
+14,006
| +325% | +$391K |
|
2199
Peapack-Gladstone Financial
PGC
$520M
| $511K | ﹤0.01% |
17,136
-943
| -5% | -$28.1K |
|
2200
DocGo
DCGO
$154M
| $511K | ﹤0.01% |
91,368
-8,118
| -8% | -$45.4K |
|