California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
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
+$72.5B
Cap. Flow
-$58.7M
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.33%
Holding
3,116
New
15
Increased
672
Reduced
2,373
Closed
44

Top Buys

1
AVGO icon
Broadcom
AVGO
$63.4M
2
AMZN icon
Amazon
AMZN
$40.7M
3
MSFT icon
Microsoft
MSFT
$39.2M
4
AAPL icon
Apple
AAPL
$33.3M
5
VLTO icon
Veralto
VLTO
$29.8M

Top Sells

1
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
$183M
2
ATVI
Activision Blizzard Inc.
ATVI
$116M
3
LCTD icon
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
AMP icon
226
Ameriprise Financial
AMP
$47.9B
$60.3M 0.08%
158,626
-1,828
-1% -$694K
PRU icon
227
Prudential Financial
PRU
$37.5B
$59.9M 0.08%
577,651
+11,242
+2% +$1.17M
APO icon
228
Apollo Global Management
APO
$76.5B
$59.7M 0.08%
641,126
-624
-0.1% -$58.2K
AEP icon
229
American Electric Power
AEP
$59B
$59.7M 0.08%
735,120
-23,690
-3% -$1.92M
LEN icon
230
Lennar Class A
LEN
$34.3B
$59.4M 0.08%
398,457
+2,230
+0.6% +$332K
PCG icon
231
PG&E
PCG
$33.6B
$58.9M 0.08%
3,268,552
+316,527
+11% +$5.71M
TEAM icon
232
Atlassian
TEAM
$45.4B
$58.8M 0.08%
247,083
+10,996
+5% +$2.62M
AME icon
233
Ametek
AME
$42.3B
$58.7M 0.08%
356,257
+605
+0.2% +$99.8K
GWW icon
234
W.W. Grainger
GWW
$48.4B
$58.7M 0.08%
70,882
+222
+0.3% +$184K
BIIB icon
235
Biogen
BIIB
$20.1B
$58.6M 0.08%
226,422
+89
+0% +$23K
FAST icon
236
Fastenal
FAST
$56.5B
$58.5M 0.08%
903,065
+11,244
+1% +$728K
YUM icon
237
Yum! Brands
YUM
$40.1B
$57.9M 0.08%
443,501
+5,569
+1% +$728K
KDP icon
238
Keurig Dr Pepper
KDP
$39.2B
$57.9M 0.08%
1,739,098
+233,702
+16% +$7.79M
OTIS icon
239
Otis Worldwide
OTIS
$33.5B
$57.9M 0.08%
647,051
+4,753
+0.7% +$425K
ALL icon
240
Allstate
ALL
$53.5B
$57.4M 0.08%
410,169
+1,207
+0.3% +$169K
CSGP icon
241
CoStar Group
CSGP
$37.2B
$56.8M 0.08%
650,178
+14,025
+2% +$1.23M
OXY icon
242
Occidental Petroleum
OXY
$47.3B
$56.8M 0.08%
950,676
-41,436
-4% -$2.47M
FIS icon
243
Fidelity National Information Services
FIS
$35.6B
$56.7M 0.08%
944,718
+5,327
+0.6% +$320K
EL icon
244
Estee Lauder
EL
$32.2B
$56.6M 0.08%
387,228
+12,902
+3% +$1.89M
IT icon
245
Gartner
IT
$18.8B
$56.6M 0.08%
125,393
+858
+0.7% +$387K
EA icon
246
Electronic Arts
EA
$43B
$56.5M 0.08%
413,211
+1,682
+0.4% +$230K
D icon
247
Dominion Energy
D
$50.6B
$56.1M 0.08%
1,194,315
-38,442
-3% -$1.81M
DD icon
248
DuPont de Nemours
DD
$31.4B
$56.1M 0.08%
728,873
+13,800
+2% +$1.06M
KMI icon
249
Kinder Morgan
KMI
$59.3B
$55.8M 0.08%
3,162,213
-67,195
-2% -$1.19M
ON icon
250
ON Semiconductor
ON
$19.6B
$55.6M 0.08%
665,956
+5,496
+0.8% +$459K
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