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
DDOG icon
276
Datadog
DDOG
$47B
$48.2M 0.07%
396,776
+7,493
+2% +$910K
HSY icon
277
Hershey
HSY
$37.7B
$47.9M 0.07%
256,728
+14,888
+6% +$2.78M
DG icon
278
Dollar General
DG
$24.3B
$47.7M 0.07%
350,983
+3,443
+1% +$468K
ANSS
279
DELISTED
Ansys
ANSS
$47.7M 0.07%
131,393
-1,271
-1% -$461K
XEL icon
280
Xcel Energy
XEL
$42.7B
$47.6M 0.07%
768,607
-24,160
-3% -$1.5M
ES icon
281
Eversource Energy
ES
$23.6B
$47.6M 0.07%
770,605
+120,382
+19% +$7.43M
IR icon
282
Ingersoll Rand
IR
$31B
$47.4M 0.07%
612,667
-1,148
-0.2% -$88.8K
DLTR icon
283
Dollar Tree
DLTR
$23.2B
$47.1M 0.07%
331,588
+2,574
+0.8% +$366K
VEEV icon
284
Veeva Systems
VEEV
$44.1B
$47M 0.06%
244,328
+14,780
+6% +$2.85M
COIN icon
285
Coinbase
COIN
$78B
$47M 0.06%
270,307
+7,779
+3% +$1.35M
WCN icon
286
Waste Connections
WCN
$47B
$46.9M 0.06%
314,114
+2,761
+0.9% +$412K
KR icon
287
Kroger
KR
$45.4B
$45.7M 0.06%
1,000,136
-42,767
-4% -$1.95M
MLM icon
288
Martin Marietta Materials
MLM
$37.2B
$45.1M 0.06%
90,404
+1,333
+1% +$665K
KEYS icon
289
Keysight
KEYS
$28.1B
$45M 0.06%
282,969
+5,435
+2% +$865K
FICO icon
290
Fair Isaac
FICO
$36.1B
$45M 0.06%
38,651
+46
+0.1% +$53.5K
MDB icon
291
MongoDB
MDB
$26B
$44.8M 0.06%
109,580
+3,253
+3% +$1.33M
HPQ icon
292
HP
HPQ
$27.1B
$44.4M 0.06%
1,476,126
+49,360
+3% +$1.49M
XYL icon
293
Xylem
XYL
$34.2B
$44.4M 0.06%
388,379
+17,654
+5% +$2.02M
MPWR icon
294
Monolithic Power Systems
MPWR
$39.4B
$44.3M 0.06%
70,212
+1,680
+2% +$1.06M
SBAC icon
295
SBA Communications
SBAC
$21.7B
$44.2M 0.06%
174,337
+3,403
+2% +$863K
MTD icon
296
Mettler-Toledo International
MTD
$26.3B
$43.2M 0.06%
35,645
+943
+3% +$1.14M
TTWO icon
297
Take-Two Interactive
TTWO
$44.4B
$43M 0.06%
267,361
+6,210
+2% +$999K
ACGL icon
298
Arch Capital
ACGL
$34.1B
$43M 0.06%
578,379
+2,001
+0.3% +$149K
PEG icon
299
Public Service Enterprise Group
PEG
$40.8B
$42.5M 0.06%
695,691
-22,845
-3% -$1.4M
FTV icon
300
Fortive
FTV
$16B
$42.5M 0.06%
577,159
+13,251
+2% +$976K
10 11
12
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