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 | |
|---|---|---|---|---|---|---|
2376
Edgewise Therapeutics
EWTX
$1.54B
| $324K | ﹤0.01% |
29,620
+20,179
| +214% | +$221K |
|
2377
Clover Health Investments
CLOV
$1.6B
| $319K | ﹤0.01% |
335,530
+21,153
| +7% | +$20.1K |
|
2378
AnaptysBio
ANAB
$655M
| $319K | ﹤0.01% |
14,884
-4,487
| -23% | -$96.1K |
|
2379
Sleep Number
SNBR
$226M
| $316K | ﹤0.01% |
21,328
-2,989
| -12% | -$44.3K |
|
|
ENFN
2380
DELISTED
Enfusion, Inc.
ENFN
| $315K | ﹤0.01% |
32,446
+4,215
| +15% | +$40.9K |
|
2381
Distribution Solutions Group
DSGR
$1.46B
| $315K | ﹤0.01% |
9,967
+649
| +7% | +$20.5K |
|
2382
HBT Financial
HBT
$810M
| $314K | ﹤0.01% |
14,862
-945
| -6% | -$19.9K |
|
2383
Hingham Institution for Saving
HIFS
$604M
| $309K | ﹤0.01% |
1,591
-162
| -9% | -$31.5K |
|
2384
Lennar Class B
LEN.B
$34.8B
| $309K | ﹤0.01% |
2,423
-856
| -26% | -$109K |
|
|
VTNR
2385
DELISTED
Vertex Energy, Inc
VTNR
| $304K | ﹤0.01% |
89,728
+1,206
| +1% | +$4.09K |
|
|
SRG
2386
Seritage Growth Properties
SRG
$253M
| $304K | ﹤0.01% |
32,506
+263
| +0.8% | +$2.46K |
|
2387
Greif Class B
GEF.B
$2.45B
| $303K | ﹤0.01% |
4,595
-338
| -7% | -$22.3K |
|
2388
Petco
WOOF
$1.03B
| $302K | ﹤0.01% |
95,548
-3,656
| -4% | -$11.6K |
|
2389
Excelerate Energy
EE
$757M
| $299K | ﹤0.01% |
19,361
-885
| -4% | -$13.7K |
|
2390
Five Star Bancorp
FSBC
$700M
| $295K | ﹤0.01% |
11,269
-731
| -6% | -$19.1K |
|
2391
Sun Country Airlines
SNCY
$717M
| $294K | ﹤0.01% |
18,663
-2,121
| -10% | -$33.4K |
|
2392
Seneca Foods Class A
SENEA
$763M
| $293K | ﹤0.01% |
5,586
-253
| -4% | -$13.3K |
|
2393
Children's Place
PLCE
$162M
| $291K | ﹤0.01% |
12,524
-579
| -4% | -$13.4K |
|
|
AGEN
2394
Agenus
AGEN
$153M
| $290K | ﹤0.01% |
17,498
-242
| -1% | -$4.01K |
|
2395
Maxeon Solar Technologies
MAXN
$66.9M
| $288K | ﹤0.01% |
402
-16
| -4% | -$11.5K |
|
2396
Bristow Group
VTOL
$1.09B
| $287K | ﹤0.01% |
10,165
-1,224
| -11% | -$34.6K |
|
2397
Legacy Housing
LEGH
$657M
| $287K | ﹤0.01% |
11,386
+572
| +5% | +$14.4K |
|
2398
Ribbon Communications
RBBN
$701M
| $285K | ﹤0.01% |
98,213
-4,124
| -4% | -$12K |
|
2399
Stitch Fix
SFIX
$762M
| $283K | ﹤0.01% |
79,404
-1,990
| -2% | -$7.1K |
|
|
NXDR
2400
Nextdoor Holdings
NXDR
$775M
| $283K | ﹤0.01% |
149,960
+19,246
| +15% | +$36.4K |
|