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 | |
|---|---|---|---|---|---|---|
2351
Carriage Services
CSV
$671M
| $356K | ﹤0.01% |
14,216
-609
| -4% | -$15.2K |
|
2352
HighPeak Energy
HPK
$914M
| $354K | ﹤0.01% |
24,826
+22,170
| +835% | +$316K |
|
|
CNSL
2353
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $353K | ﹤0.01% |
81,170
-2,489
| -3% | -$10.8K |
|
|
CBL
2354
CBL Properties
CBL
$1.01B
| $351K | ﹤0.01% |
14,388
-1,436
| -9% | -$35.1K |
|
2355
Olaplex Holdings
OLPX
$961M
| $351K | ﹤0.01% |
138,226
-6,341
| -4% | -$16.1K |
|
2356
W&T Offshore
WTI
$258M
| $350K | ﹤0.01% |
107,383
-4,930
| -4% | -$16.1K |
|
2357
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $350K | ﹤0.01% |
105,021
-1,064
| -1% | -$3.54K |
|
2358
Biomea Fusion
BMEA
$118M
| $347K | ﹤0.01% |
23,902
-822
| -3% | -$11.9K |
|
|
SHCR
2359
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $347K | ﹤0.01% |
320,882
-15,654
| -5% | -$16.9K |
|
2360
HilleVax
HLVX
$105M
| $346K | ﹤0.01% |
21,542
+4,338
| +25% | +$69.6K |
|
2361
AerSale
ASLE
$415M
| $344K | ﹤0.01% |
27,073
-1,204
| -4% | -$15.3K |
|
2362
Xponential Fitness
XPOF
$307M
| $342K | ﹤0.01% |
26,499
-787
| -3% | -$10.1K |
|
2363
Domo
DOMO
$695M
| $339K | ﹤0.01% |
32,980
-1,213
| -4% | -$12.5K |
|
2364
1-800-Flowers.com
FLWS
$335M
| $336K | ﹤0.01% |
31,163
-1,229
| -4% | -$13.2K |
|
2365
Mercer International
MERC
$209M
| $336K | ﹤0.01% |
35,426
+77
| +0.2% | +$730 |
|
2366
Replimune Group
REPL
$469M
| $335K | ﹤0.01% |
39,685
-115
| -0.3% | -$969 |
|
2367
Pagaya Technologies
PGY
$2.92B
| $331K | ﹤0.01% |
+19,962
| New | +$331K |
|
2368
Star Group
SGU
$393M
| $328K | ﹤0.01% |
28,434
+1,641
| +6% | +$18.9K |
|
2369
Westrock Coffee
WEST
$519M
| $328K | ﹤0.01% |
32,083
+9,078
| +39% | +$92.7K |
|
|
TGH
2370
DELISTED
Textainer Group Holdings limited
TGH
| $328K | ﹤0.01% |
6,657
-2,605
| -28% | -$128K |
|
2371
Johnson Outdoors
JOUT
$420M
| $327K | ﹤0.01% |
6,124
-268
| -4% | -$14.3K |
|
2372
Forrester Research
FORR
$191M
| $327K | ﹤0.01% |
12,198
-581
| -5% | -$15.6K |
|
2373
Cogent Biosciences
COGT
$1.79B
| $327K | ﹤0.01% |
55,547
-10,290
| -16% | -$60.5K |
|
2374
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $327K | ﹤0.01% |
7,633
-509
| -6% | -$21.8K |
|
|
AGTI
2375
DELISTED
Agiliti, Inc.
AGTI
| $325K | ﹤0.01% |
40,975
-1,193
| -3% | -$9.45K |
|