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 | |
|---|---|---|---|---|---|---|
|
LUCK
2226
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $485K | ﹤0.01% |
34,266
-12,242
| -26% | -$173K |
|
2227
Brown-Forman Class A
BF.A
$13.3B
| $484K | ﹤0.01% |
8,126
-2,768
| -25% | -$165K |
|
2228
Kura Sushi USA
KRUS
$1B
| $484K | ﹤0.01% |
6,369
+174
| +3% | +$13.2K |
|
2229
LSB Industries
LXU
$581M
| $484K | ﹤0.01% |
51,955
-7,216
| -12% | -$67.2K |
|
2230
America's Car Mart
CRMT
$293M
| $483K | ﹤0.01% |
6,373
-302
| -5% | -$22.9K |
|
|
TWKS
2231
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $481K | ﹤0.01% |
100,059
-4,441
| -4% | -$21.4K |
|
2232
Amalgamated Financial
AMAL
$870M
| $480K | ﹤0.01% |
17,818
-962
| -5% | -$25.9K |
|
2233
Resources Connection
RGP
$170M
| $480K | ﹤0.01% |
33,852
-1,547
| -4% | -$21.9K |
|
2234
Scorpio Tankers
STNG
$2.97B
| $478K | ﹤0.01% |
7,866
-3,038
| -28% | -$185K |
|
2235
Enhabit
EHAB
$411M
| $478K | ﹤0.01% |
46,203
-6,988
| -13% | -$72.3K |
|
2236
Tootsie Roll Industries
TR
$2.91B
| $478K | ﹤0.01% |
15,262
-101
| -0.7% | -$3.17K |
|
2237
Tarsus Pharmaceuticals
TARS
$2.19B
| $478K | ﹤0.01% |
23,590
-1,734
| -7% | -$35.1K |
|
2238
SandRidge Energy
SD
$424M
| $477K | ﹤0.01% |
34,897
+156
| +0.4% | +$2.13K |
|
2239
MetroCity Bankshares
MCBS
$749M
| $475K | ﹤0.01% |
19,768
-1,023
| -5% | -$24.6K |
|
2240
Olema Pharmaceuticals
OLMA
$549M
| $471K | ﹤0.01% |
33,563
+27,639
| +467% | +$388K |
|
2241
GrafTech
EAF
$254M
| $471K | ﹤0.01% |
21,493
-922
| -4% | -$20.2K |
|
2242
P10
PX
$1.36B
| $467K | ﹤0.01% |
45,719
-2,266
| -5% | -$23.2K |
|
2243
Kodiak Gas Services
KGS
$2.92B
| $466K | ﹤0.01% |
23,225
+19,833
| +585% | +$398K |
|
2244
Astronics
ATRO
$1.43B
| $466K | ﹤0.01% |
26,769
-1,122
| -4% | -$19.5K |
|
2245
Bar Harbor Bankshares
BHB
$548M
| $466K | ﹤0.01% |
15,878
-870
| -5% | -$25.5K |
|
2246
The RMR Group
RMR
$289M
| $466K | ﹤0.01% |
16,494
-690
| -4% | -$19.5K |
|
2247
Anterix
ATEX
$405M
| $466K | ﹤0.01% |
13,974
-650
| -4% | -$21.7K |
|
2248
Pulmonx
LUNG
$68.9M
| $466K | ﹤0.01% |
36,513
-3,245
| -8% | -$41.4K |
|
2249
Novavax
NVAX
$1.34B
| $463K | ﹤0.01% |
96,562
+4,900
| +5% | +$23.5K |
|
|
TARO
2250
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $463K | ﹤0.01% |
11,071
-458
| -4% | -$19.1K |
|