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 | |
|---|---|---|---|---|---|---|
|
NNDM
2201
Nano Dimension
NNDM
$319M
| $509K | ﹤0.01% |
212,006
-68,420
| -24% | -$164K |
|
2202
Diamond Hill
DHIL
$396M
| $508K | ﹤0.01% |
3,069
-189
| -6% | -$31.3K |
|
2203
Planet Labs
PL
$2.98B
| $507K | ﹤0.01% |
205,448
-541
| -0.3% | -$1.34K |
|
2204
FRP Holdings
FRPH
$485M
| $506K | ﹤0.01% |
16,096
-732
| -4% | -$23K |
|
2205
Vaalco Energy
EGY
$417M
| $505K | ﹤0.01% |
112,527
-6,612
| -6% | -$29.7K |
|
2206
Semrush
SEMR
$1.13B
| $504K | ﹤0.01% |
36,913
+3,827
| +12% | +$52.3K |
|
2207
Central Garden & Pet
CENT
$2.3B
| $503K | ﹤0.01% |
12,550
-764
| -6% | -$30.6K |
|
2208
European Wax Center
EWCZ
$170M
| $503K | ﹤0.01% |
37,018
-1,658
| -4% | -$22.5K |
|
2209
Republic Bancorp
RBCAA
$1.51B
| $503K | ﹤0.01% |
9,116
-583
| -6% | -$32.2K |
|
2210
DXP Enterprises
DXPE
$1.86B
| $503K | ﹤0.01% |
14,917
-1,260
| -8% | -$42.5K |
|
2211
Xperi
XPER
$281M
| $502K | ﹤0.01% |
45,592
-1,438
| -3% | -$15.8K |
|
|
TBI
2212
Trueblue
TBI
$176M
| $501K | ﹤0.01% |
32,631
-1,466
| -4% | -$22.5K |
|
2213
Equity Bancshares
EQBK
$805M
| $500K | ﹤0.01% |
14,737
-816
| -5% | -$27.7K |
|
2214
Ramaco Resources Class A
METC
$1.59B
| $500K | ﹤0.01% |
30,054
-1,465
| -5% | -$24.4K |
|
2215
Evolus
EOLS
$486M
| $499K | ﹤0.01% |
47,370
+479
| +1% | +$5.04K |
|
2216
Evolv Technologies
EVLV
$1.37B
| $498K | ﹤0.01% |
105,577
+8,548
| +9% | +$40.3K |
|
2217
Montauk Renewables
MNTK
$299M
| $497K | ﹤0.01% |
55,775
-3,360
| -6% | -$29.9K |
|
2218
Disc Medicine
IRON
$2.1B
| $497K | ﹤0.01% |
8,600
-360
| -4% | -$20.8K |
|
|
SBOW
2219
DELISTED
SilverBow Resources, Inc.
SBOW
| $497K | ﹤0.01% |
17,080
-311
| -2% | -$9.04K |
|
2220
Movado Group
MOV
$441M
| $496K | ﹤0.01% |
16,465
-738
| -4% | -$22.3K |
|
2221
Green Dot
GDOT
$754M
| $491K | ﹤0.01% |
49,640
-2,017
| -4% | -$20K |
|
2222
E.W. Scripps
SSP
$257M
| $491K | ﹤0.01% |
61,503
-2,728
| -4% | -$21.8K |
|
|
BRSL
2223
Brightstar Lottery PLC
BRSL
$3.18B
| $490K | ﹤0.01% |
17,886
-6,097
| -25% | -$167K |
|
2224
World Acceptance Corp
WRLD
$923M
| $487K | ﹤0.01% |
3,728
-202
| -5% | -$26.4K |
|
2225
Freedom Holding
FRHC
$9.91B
| $487K | ﹤0.01% |
6,036
+251
| +4% | +$20.2K |
|