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 | |
|---|---|---|---|---|---|---|
2426
PLAYSTUDIOS Inc
MYPS
$120M
| $248K | ﹤0.01% |
91,642
-3,929
| -4% | -$10.6K |
|
2427
MediaAlpha
MAX
$692M
| $247K | ﹤0.01% |
22,174
-865
| -4% | -$9.65K |
|
2428
Donegal Group Class A
DGICA
$697M
| $246K | ﹤0.01% |
17,609
-419
| -2% | -$5.86K |
|
2429
Funko
FNKO
$184M
| $246K | ﹤0.01% |
31,765
-5,220
| -14% | -$40.4K |
|
2430
Birkenstock
BIRK
$8.62B
| $241K | ﹤0.01% |
+4,940
| New | +$241K |
|
2431
Terns Pharmaceuticals
TERN
$654M
| $240K | ﹤0.01% |
36,994
-11
| -0% | -$71 |
|
2432
KRONOS Worldwide
KRO
$721M
| $239K | ﹤0.01% |
24,006
-1,172
| -5% | -$11.7K |
|
2433
Riley Exploration Permian
REPX
$619M
| $236K | ﹤0.01% |
8,650
+1,345
| +18% | +$36.6K |
|
2434
Atlanticus Holdings
ATLC
$1.02B
| $234K | ﹤0.01% |
6,043
-128
| -2% | -$4.95K |
|
2435
Soho House & Co
SHCO
$1.73B
| $230K | ﹤0.01% |
32,360
+1,189
| +4% | +$8.47K |
|
2436
Liberty Media Series A
FWONA
$22.4B
| $229K | ﹤0.01% |
3,950
-1,346
| -25% | -$78K |
|
2437
Universal Logistics Holdings
ULH
$633M
| $227K | ﹤0.01% |
8,112
-377
| -4% | -$10.6K |
|
2438
Greene County Bancorp
GCBC
$384M
| $224K | ﹤0.01% |
7,956
+380
| +5% | +$10.7K |
|
2439
Groupon
GRPN
$916M
| $222K | ﹤0.01% |
+17,311
| New | +$222K |
|
2440
DHT Holdings
DHT
$1.94B
| $222K | ﹤0.01% |
22,590
-7,693
| -25% | -$75.5K |
|
2441
Liberty Broadband Class A
LBRDA
$8.61B
| $221K | ﹤0.01% |
2,738
-932
| -25% | -$75.2K |
|
2442
Provident Financial Services
PFS
$2.59B
| $218K | ﹤0.01% |
12,094
-67,553
| -85% | -$1.22M |
|
2443
Granite Ridge Resources
GRNT
$707M
| $218K | ﹤0.01% |
36,189
+6,423
| +22% | +$38.7K |
|
2444
WideOpenWest
WOW
$440M
| $214K | ﹤0.01% |
52,953
-3,245
| -6% | -$13.1K |
|
2445
Entrada Therapeutics
TRDA
$199M
| $214K | ﹤0.01% |
14,210
-797
| -5% | -$12K |
|
2446
Concrete Pumping Holdings
BBCP
$366M
| $214K | ﹤0.01% |
26,093
+20,370
| +356% | +$167K |
|
2447
SFL Corp
SFL
$1.09B
| $214K | ﹤0.01% |
18,963
-6,458
| -25% | -$72.8K |
|
2448
Cipher Mining
CIFR
$4.03B
| $213K | ﹤0.01% |
51,527
-2,034
| -4% | -$8.4K |
|
|
RYZB
2449
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $206K | ﹤0.01% |
+3,307
| New | +$206K |
|
2450
Autohome
ATHM
$3.4B
| $199K | ﹤0.01% |
7,100
-896
| -11% | -$25.1K |
|