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
ADM icon
251
Archer Daniels Midland
ADM
$29.8B
$55.3M 0.08%
766,400
-35,915
-4% -$2.59M
DOW icon
252
Dow Inc
DOW
$17.3B
$55.2M 0.08%
1,006,045
-38,500
-4% -$2.11M
VRSK icon
253
Verisk Analytics
VRSK
$37B
$54.9M 0.08%
229,720
+3,601
+2% +$860K
ED icon
254
Consolidated Edison
ED
$35.1B
$54.7M 0.08%
601,010
+23,257
+4% +$2.12M
ROK icon
255
Rockwell Automation
ROK
$38B
$54.5M 0.08%
175,515
+126
+0.1% +$39.1K
COR icon
256
Cencora
COR
$57.2B
$54.4M 0.08%
265,077
-1,667
-0.6% -$342K
EXR icon
257
Extra Space Storage
EXR
$29.9B
$54.2M 0.07%
338,256
+18,716
+6% +$3M
EIX icon
258
Edison International
EIX
$21.5B
$52.9M 0.07%
740,278
+67,397
+10% +$4.82M
GPN icon
259
Global Payments
GPN
$21.1B
$52.8M 0.07%
415,365
+1,831
+0.4% +$233K
VMC icon
260
Vulcan Materials
VMC
$38.6B
$52.2M 0.07%
229,757
+9,193
+4% +$2.09M
KHC icon
261
Kraft Heinz
KHC
$30.8B
$52M 0.07%
1,405,593
+28,858
+2% +$1.07M
CMI icon
262
Cummins
CMI
$54.5B
$51.8M 0.07%
216,277
+2,044
+1% +$490K
AWK icon
263
American Water Works
AWK
$27.6B
$51.7M 0.07%
391,863
+41,533
+12% +$5.48M
GEHC icon
264
GE HealthCare
GEHC
$32.7B
$51.6M 0.07%
667,316
+21,461
+3% +$1.66M
MRNA icon
265
Moderna
MRNA
$9.41B
$51.5M 0.07%
518,224
-346
-0.1% -$34.4K
EXC icon
266
Exelon
EXC
$43.8B
$51M 0.07%
1,421,175
-46,871
-3% -$1.68M
VICI icon
267
VICI Properties
VICI
$35.6B
$50.9M 0.07%
1,596,730
+48,354
+3% +$1.54M
RSG icon
268
Republic Services
RSG
$72.8B
$50.4M 0.07%
305,723
-9,329
-3% -$1.54M
TTD icon
269
Trade Desk
TTD
$26.5B
$50.3M 0.07%
698,434
+9,486
+1% +$683K
PWR icon
270
Quanta Services
PWR
$55.8B
$49.9M 0.07%
231,173
+2,351
+1% +$507K
PLTR icon
271
Palantir
PLTR
$373B
$49.8M 0.07%
2,902,767
+83,984
+3% +$1.44M
EFX icon
272
Equifax
EFX
$28.8B
$48.8M 0.07%
197,476
+3,088
+2% +$764K
CDW icon
273
CDW
CDW
$21.3B
$48.4M 0.07%
212,947
+817
+0.4% +$186K
RCL icon
274
Royal Caribbean
RCL
$96.2B
$48.3M 0.07%
372,970
+23,447
+7% +$3.04M
CBRE icon
275
CBRE Group
CBRE
$47.5B
$48.2M 0.07%
517,599
+13,443
+3% +$1.25M
9 10
11
12 13