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 | |
|---|---|---|---|---|---|---|
2276
TTEC Holdings
TTEC
$179M
| $436K | ﹤0.01% |
20,111
-873
| -4% | -$18.9K |
|
2277
MaxCyte
MXCT
$158M
| $436K | ﹤0.01% |
92,693
-4,004
| -4% | -$18.8K |
|
|
CDMO
2278
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $432K | ﹤0.01% |
66,494
-2,627
| -4% | -$17.1K |
|
2279
Rush Enterprises Class B
RUSHB
$4.6B
| $432K | ﹤0.01% |
8,150
-427
| -5% | -$22.6K |
|
2280
Vishay Precision Group
VPG
$423M
| $432K | ﹤0.01% |
12,672
-635
| -5% | -$21.6K |
|
2281
SoundHound AI
SOUN
$5.94B
| $432K | ﹤0.01% |
203,577
+31,813
| +19% | +$67.4K |
|
2282
Tango Therapeutics
TNGX
$761M
| $431K | ﹤0.01% |
43,548
-6,736
| -13% | -$66.7K |
|
2283
NETGEAR
NTGR
$842M
| $431K | ﹤0.01% |
29,557
-1,137
| -4% | -$16.6K |
|
|
STER
2284
DELISTED
Sterling Check Corp. Common Stock
STER
| $430K | ﹤0.01% |
30,895
+2,585
| +9% | +$36K |
|
|
SHYF
2285
DELISTED
The Shyft Group
SHYF
| $429K | ﹤0.01% |
35,145
-1,728
| -5% | -$21.1K |
|
|
EGLE
2286
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $427K | ﹤0.01% |
7,710
-97
| -1% | -$5.37K |
|
2287
Community Health Systems
CYH
$420M
| $427K | ﹤0.01% |
136,354
-6,218
| -4% | -$19.5K |
|
|
CTEV
2288
Claritev Corporation
CTEV
$1.02B
| $424K | ﹤0.01% |
7,366
-643
| -8% | -$37K |
|
|
SLGC
2289
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $424K | ﹤0.01% |
167,627
-6,886
| -4% | -$17.4K |
|
2290
Constellium
CSTM
$2.09B
| $424K | ﹤0.01% |
21,221
-6,737
| -24% | -$134K |
|
2291
Sana Biotechnology
SANA
$875M
| $422K | ﹤0.01% |
103,427
+6,694
| +7% | +$27.3K |
|
2292
NextDecade
NEXT
$2.01B
| $420K | ﹤0.01% |
88,110
+28,287
| +47% | +$135K |
|
2293
Capital City Bank Group
CCBG
$746M
| $419K | ﹤0.01% |
14,254
-729
| -5% | -$21.5K |
|
2294
Vera Therapeutics
VERA
$1.57B
| $419K | ﹤0.01% |
27,271
+248
| +0.9% | +$3.81K |
|
2295
Clearfield
CLFD
$470M
| $419K | ﹤0.01% |
14,399
-616
| -4% | -$17.9K |
|
2296
MidWestOne Financial Group
MOFG
$609M
| $418K | ﹤0.01% |
15,546
-777
| -5% | -$20.9K |
|
2297
Invesco Mortgage Capital
IVR
$506M
| $417K | ﹤0.01% |
47,114
+1,101
| +2% | +$9.76K |
|
2298
Atmus Filtration Technologies
ATMU
$3.84B
| $417K | ﹤0.01% |
17,761
-709
| -4% | -$16.7K |
|
2299
Liquidity Services
LQDT
$851M
| $417K | ﹤0.01% |
24,217
-1,249
| -5% | -$21.5K |
|
2300
Pennant Group
PNTG
$889M
| $417K | ﹤0.01% |
29,924
-1,352
| -4% | -$18.8K |
|