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 | |
|---|---|---|---|---|---|---|
2251
GoPro
GPRO
$316M
| $462K | ﹤0.01% |
133,221
-9,630
| -7% | -$33.4K |
|
2252
PureCycle Technologies
PCT
$2.4B
| $462K | ﹤0.01% |
114,089
+8,919
| +8% | +$36.1K |
|
2253
Mission Produce
AVO
$861M
| $462K | ﹤0.01% |
45,743
-2,539
| -5% | -$25.6K |
|
|
TELL
2254
DELISTED
Tellurian Inc.
TELL
| $461K | ﹤0.01% |
610,456
+20,355
| +3% | +$15.4K |
|
|
AMPS
2255
DELISTED
Altus Power, Inc.
AMPS
| $459K | ﹤0.01% |
67,219
-3,035
| -4% | -$20.7K |
|
2256
Dyne Therapeutics
DYN
$1.88B
| $458K | ﹤0.01% |
34,467
-685
| -2% | -$9.11K |
|
2257
Flushing Financial
FFIC
$477M
| $457K | ﹤0.01% |
27,749
-1,941
| -7% | -$32K |
|
2258
Oil States International
OIS
$348M
| $457K | ﹤0.01% |
67,337
-3,382
| -5% | -$23K |
|
2259
Allient
ALNT
$788M
| $456K | ﹤0.01% |
15,106
+108
| +0.7% | +$3.26K |
|
|
FNA
2260
DELISTED
Paragon 28, Inc.
FNA
| $455K | ﹤0.01% |
36,638
-2,118
| -5% | -$26.3K |
|
2261
United Fire Group
UFCS
$818M
| $454K | ﹤0.01% |
22,555
-1,041
| -4% | -$20.9K |
|
2262
Vital Farms
VITL
$2.17B
| $453K | ﹤0.01% |
28,872
-3,132
| -10% | -$49.1K |
|
2263
Cellebrite
CLBT
$4.2B
| $452K | ﹤0.01% |
52,219
| – | – |
|
2264
GoodRx Holdings
GDRX
$1.47B
| $452K | ﹤0.01% |
67,468
+1,306
| +2% | +$8.75K |
|
2265
Cantaloupe
CTLP
$792M
| $451K | ﹤0.01% |
60,869
-3,054
| -5% | -$22.6K |
|
2266
Daily Journal
DJCO
$618M
| $450K | ﹤0.01% |
1,319
+1,022
| +344% | +$348K |
|
2267
Universal Insurance Holdings
UVE
$726M
| $449K | ﹤0.01% |
28,108
-1,683
| -6% | -$26.9K |
|
2268
ATN International
ATNI
$250M
| $448K | ﹤0.01% |
11,505
-663
| -5% | -$25.8K |
|
2269
National Presto Industries
NPK
$810M
| $447K | ﹤0.01% |
5,571
-265
| -5% | -$21.3K |
|
|
SPWR
2270
DELISTED
SunPower Corporation Common Stock
SPWR
| $446K | ﹤0.01% |
92,374
-4,188
| -4% | -$20.2K |
|
|
ATSG
2271
DELISTED
Air Transport Services Group, Inc.
ATSG
| $441K | ﹤0.01% |
25,038
-3,234
| -11% | -$57K |
|
2272
Tiptree Inc
TIPT
$925M
| $441K | ﹤0.01% |
23,247
-1,538
| -6% | -$29.2K |
|
2273
Zymeworks
ZYME
$1.24B
| $439K | ﹤0.01% |
42,205
-739
| -2% | -$7.68K |
|
2274
Sinclair Inc
SBGI
$971M
| $438K | ﹤0.01% |
33,652
-1,353
| -4% | -$17.6K |
|
2275
Bally's
BALY
$491M
| $436K | ﹤0.01% |
31,271
-1,754
| -5% | -$24.5K |
|