California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$105M
Cap. Flow %
-0.15%
Top 10 Hldgs %
27.33%
Holding
3,116
New
15
Increased
669
Reduced
2,376
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
DASH icon
301
DoorDash
DASH
$106B
$41.6M 0.06%
421,102
+8,158
+2% +$807K
HUBS icon
302
HubSpot
HUBS
$24.5B
$41.5M 0.06%
71,497
+444
+0.6% +$258K
DFS
303
DELISTED
Discover Financial Services
DFS
$41.4M 0.06%
367,908
-12,770
-3% -$1.44M
AVB icon
304
AvalonBay Communities
AVB
$27.4B
$41.2M 0.06%
219,854
-675
-0.3% -$126K
WBD icon
305
Warner Bros
WBD
$29.1B
$41M 0.06%
3,598,961
-289
-0% -$3.29K
WST icon
306
West Pharmaceutical
WST
$17.8B
$40.9M 0.06%
116,099
+98
+0.1% +$34.5K
ZBH icon
307
Zimmer Biomet
ZBH
$20.8B
$40.8M 0.06%
334,880
+5,672
+2% +$690K
WTW icon
308
Willis Towers Watson
WTW
$32.2B
$40.7M 0.06%
168,752
+918
+0.5% +$221K
DVN icon
309
Devon Energy
DVN
$22.6B
$40.4M 0.06%
892,475
-274,255
-24% -$12.4M
EBAY icon
310
eBay
EBAY
$42.5B
$40.4M 0.06%
925,696
+58,180
+7% +$2.54M
WY icon
311
Weyerhaeuser
WY
$18.4B
$40.1M 0.06%
1,152,766
-4,094
-0.4% -$142K
BR icon
312
Broadridge
BR
$29.5B
$39.9M 0.06%
193,957
+5,033
+3% +$1.04M
CAH icon
313
Cardinal Health
CAH
$35.7B
$39.9M 0.06%
395,792
-6,070
-2% -$612K
RMD icon
314
ResMed
RMD
$40.1B
$39.8M 0.05%
231,358
+6,720
+3% +$1.16M
APTV icon
315
Aptiv
APTV
$17.5B
$39.5M 0.05%
440,123
+6,509
+2% +$584K
TROW icon
316
T Rowe Price
TROW
$24.5B
$39.2M 0.05%
364,180
+8,404
+2% +$905K
HIG icon
317
Hartford Financial Services
HIG
$37.9B
$38.9M 0.05%
484,242
-829
-0.2% -$66.6K
STT icon
318
State Street
STT
$32.4B
$38.8M 0.05%
501,542
-15,133
-3% -$1.17M
FITB icon
319
Fifth Third Bancorp
FITB
$30.6B
$37.7M 0.05%
1,092,347
+21,136
+2% +$729K
MTB icon
320
M&T Bank
MTB
$31.6B
$37.3M 0.05%
271,879
+8,799
+3% +$1.21M
ULTA icon
321
Ulta Beauty
ULTA
$23.7B
$37.2M 0.05%
75,838
-601
-0.8% -$294K
WEC icon
322
WEC Energy
WEC
$34.6B
$37M 0.05%
439,638
-14,639
-3% -$1.23M
SPLK
323
DELISTED
Splunk Inc
SPLK
$37M 0.05%
242,750
+8,836
+4% +$1.35M
FANG icon
324
Diamondback Energy
FANG
$41.3B
$36.9M 0.05%
237,979
-11,334
-5% -$1.76M
CHD icon
325
Church & Dwight Co
CHD
$23.2B
$36.8M 0.05%
389,615
+7,280
+2% +$688K
11 12
13
14 15