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 | |
|---|---|---|---|---|---|---|
|
AGR
2326
DELISTED
Avangrid, Inc.
AGR
| $382K | ﹤0.01% |
11,797
-4,018
| -25% | -$130K |
|
2327
South Plains Financial
SPFI
$651M
| $381K | ﹤0.01% |
13,167
-853
| -6% | -$24.7K |
|
2328
Golar LNG
GLNG
$4.16B
| $379K | ﹤0.01% |
16,501
-5,869
| -26% | -$135K |
|
2329
Mid Penn Bancorp
MPB
$694M
| $379K | ﹤0.01% |
15,597
-214
| -1% | -$5.2K |
|
2330
Preformed Line Products
PLPC
$975M
| $377K | ﹤0.01% |
2,820
+87
| +3% | +$11.6K |
|
2331
SmartFinancial
SMBK
$637M
| $377K | ﹤0.01% |
15,403
-951
| -6% | -$23.3K |
|
2332
iRadimed
IRMD
$944M
| $377K | ﹤0.01% |
7,946
-343
| -4% | -$16.3K |
|
2333
MasterCraft Boat Holdings
MCFT
$378M
| $376K | ﹤0.01% |
16,607
-1,883
| -10% | -$42.6K |
|
2334
OneSpan
OSPN
$591M
| $376K | ﹤0.01% |
35,041
-2,045
| -6% | -$21.9K |
|
2335
Summit Therapeutics
SMMT
$13.8B
| $374K | ﹤0.01% |
143,249
-5,752
| -4% | -$15K |
|
2336
Weave Communications
WEAV
$616M
| $373K | ﹤0.01% |
32,533
+4,632
| +17% | +$53.1K |
|
2337
BrightView Holdings
BV
$1.34B
| $373K | ﹤0.01% |
44,252
-2,021
| -4% | -$17K |
|
2338
LSI Industries
LYTS
$687M
| $373K | ﹤0.01% |
26,457
+20,683
| +358% | +$291K |
|
|
FSR
2339
DELISTED
Fisker Inc.
FSR
| $372K | ﹤0.01% |
212,779
+2,315
| +1% | +$4.05K |
|
2340
Harrow
HROW
$1.46B
| $371K | ﹤0.01% |
33,161
-167
| -0.5% | -$1.87K |
|
2341
James River Group
JRVR
$248M
| $366K | ﹤0.01% |
39,606
-1,794
| -4% | -$16.6K |
|
2342
Advantage Solutions
ADV
$619M
| $365K | ﹤0.01% |
100,944
-4,139
| -4% | -$15K |
|
|
NGMS
2343
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $365K | ﹤0.01% |
12,733
-1,804
| -12% | -$51.6K |
|
2344
Arhaus
ARHS
$1.58B
| $364K | ﹤0.01% |
30,680
+296
| +1% | +$3.51K |
|
2345
SSR Mining
SSRM
$4.62B
| $363K | ﹤0.01% |
33,774
-12,152
| -26% | -$131K |
|
2346
Marcus Corp
MCS
$503M
| $362K | ﹤0.01% |
24,845
-1,153
| -4% | -$16.8K |
|
2347
Allogene Therapeutics
ALLO
$260M
| $361K | ﹤0.01% |
112,458
+16,994
| +18% | +$54.6K |
|
2348
Zumiez
ZUMZ
$362M
| $358K | ﹤0.01% |
17,620
-732
| -4% | -$14.9K |
|
2349
Target Hospitality
TH
$889M
| $358K | ﹤0.01% |
36,831
-1,424
| -4% | -$13.9K |
|
2350
Vivid Seats
SEAT
$112M
| $357K | ﹤0.01% |
2,821
+849
| +43% | +$107K |
|