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 | |
|---|---|---|---|---|---|---|
2401
Enliven Therapeutics
ELVN
$1.13B
| $281K | ﹤0.01% |
20,330
-1,179
| -5% | -$16.3K |
|
2402
The Beauty Health Co
SKIN
$296M
| $281K | ﹤0.01% |
90,423
-3,811
| -4% | -$11.9K |
|
2403
iHeartMedia
IHRT
$338M
| $280K | ﹤0.01% |
104,841
-3,975
| -4% | -$10.6K |
|
2404
Phathom Pharmaceuticals
PHAT
$850M
| $279K | ﹤0.01% |
30,590
-396
| -1% | -$3.62K |
|
2405
Entravision Communication
EVC
$208M
| $275K | ﹤0.01% |
65,919
-2,772
| -4% | -$11.6K |
|
2406
Liberty Latin America Class A
LILA
$1.52B
| $274K | ﹤0.01% |
37,523
-2,161
| -5% | -$15.8K |
|
2407
Magnachip Semiconductor
MX
$111M
| $274K | ﹤0.01% |
36,563
-793
| -2% | -$5.95K |
|
2408
Holley
HLLY
$339M
| $273K | ﹤0.01% |
56,108
+2,641
| +5% | +$12.9K |
|
2409
Paymentus
PAY
$4.15B
| $273K | ﹤0.01% |
15,286
+222
| +1% | +$3.97K |
|
2410
Lyell Immunopharma
LYEL
$246M
| $272K | ﹤0.01% |
7,006
-424
| -6% | -$16.5K |
|
|
ITOS
2411
DELISTED
iTeos Therapeutics
ITOS
| $271K | ﹤0.01% |
24,780
-1,242
| -5% | -$13.6K |
|
|
ME
2412
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $269K | ﹤0.01% |
14,696
+126
| +0.9% | +$2.3K |
|
2413
Ranpak Holdings
PACK
$410M
| $268K | ﹤0.01% |
46,102
-2,060
| -4% | -$12K |
|
|
BORR
2414
Borr Drilling
BORR
$876M
| $266K | ﹤0.01% |
36,198
-12,328
| -25% | -$90.7K |
|
2415
Alta Equipment Group
ALTG
$246M
| $261K | ﹤0.01% |
21,133
+328
| +2% | +$4.06K |
|
2416
Omega Flex
OFLX
$345M
| $259K | ﹤0.01% |
3,680
-167
| -4% | -$11.8K |
|
2417
Cullinan Oncology
CGEM
$389M
| $257K | ﹤0.01% |
25,201
+4,280
| +20% | +$43.6K |
|
2418
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $256K | ﹤0.01% |
7,994
-3,072
| -28% | -$98.3K |
|
2419
Phibro Animal Health
PAHC
$1.67B
| $255K | ﹤0.01% |
22,050
-501
| -2% | -$5.8K |
|
|
WKME
2420
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $255K | ﹤0.01% |
23,904
| – | – |
|
2421
SIGA Technologies
SIGA
$635M
| $255K | ﹤0.01% |
45,505
+691
| +2% | +$3.87K |
|
2422
TaskUs
TASK
$1.56B
| $255K | ﹤0.01% |
19,487
-4,391
| -18% | -$57.4K |
|
2423
Cricut
CRCT
$1.34B
| $254K | ﹤0.01% |
38,531
+3,003
| +8% | +$19.8K |
|
2424
AlTi Global
ALTI
$395M
| $254K | ﹤0.01% |
28,956
+3,805
| +15% | +$33.3K |
|
2425
Frontier Group Holdings
ULCC
$1.22B
| $249K | ﹤0.01% |
45,611
-1,477
| -3% | -$8.06K |
|