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
HWM icon
326
Howmet Aerospace
HWM
$70.3B
$36.8M 0.05%
679,750
+40,308
+6% +$2.18M
ALNY icon
327
Alnylam Pharmaceuticals
ALNY
$58.6B
$36.7M 0.05%
191,578
+1,347
+0.7% +$258K
TSCO icon
328
Tractor Supply
TSCO
$31.9B
$36.5M 0.05%
169,592
+260
+0.2% +$55.9K
TRGP icon
329
Targa Resources
TRGP
$35.2B
$36.3M 0.05%
417,366
+21,872
+6% +$1.9M
NVR icon
330
NVR
NVR
$22.6B
$35.8M 0.05%
5,120
+116
+2% +$812K
HPE icon
331
Hewlett Packard
HPE
$29.9B
$35.7M 0.05%
2,102,693
-5,750
-0.3% -$97.6K
NET icon
332
Cloudflare
NET
$71.7B
$35.6M 0.05%
427,280
+4,634
+1% +$386K
PHM icon
333
Pultegroup
PHM
$26.3B
$35.2M 0.05%
341,401
-5,997
-2% -$619K
ILMN icon
334
Illumina
ILMN
$15.2B
$35.2M 0.05%
252,565
+4,049
+2% +$564K
GLW icon
335
Corning
GLW
$59.4B
$34.9M 0.05%
1,147,188
-39,701
-3% -$1.21M
EXPE icon
336
Expedia Group
EXPE
$26.3B
$34.5M 0.05%
227,556
-4,337
-2% -$658K
LYB icon
337
LyondellBasell Industries
LYB
$17.4B
$34.5M 0.05%
363,090
-13,307
-4% -$1.27M
WAB icon
338
Wabtec
WAB
$32.7B
$34.4M 0.05%
270,862
+6,164
+2% +$782K
BLDR icon
339
Builders FirstSource
BLDR
$15.1B
$34.4M 0.05%
205,871
-6,407
-3% -$1.07M
EQR icon
340
Equity Residential
EQR
$24.7B
$34.3M 0.05%
560,527
+2,507
+0.4% +$153K
STE icon
341
Steris
STE
$23.9B
$34M 0.05%
154,699
+2,361
+2% +$519K
PINS icon
342
Pinterest
PINS
$25.2B
$33.8M 0.05%
912,065
-29,158
-3% -$1.08M
EXPD icon
343
Expeditors International
EXPD
$16.3B
$33.5M 0.05%
263,560
-82
-0% -$10.4K
TDY icon
344
Teledyne Technologies
TDY
$25.5B
$33.3M 0.05%
74,648
+1,957
+3% +$873K
DOV icon
345
Dover
DOV
$24B
$33.2M 0.05%
215,891
+2,106
+1% +$324K
IFF icon
346
International Flavors & Fragrances
IFF
$16.8B
$33.1M 0.05%
408,480
+2,950
+0.7% +$239K
ARE icon
347
Alexandria Real Estate Equities
ARE
$13.9B
$32.8M 0.05%
258,730
-199
-0.1% -$25.2K
INVH icon
348
Invitation Homes
INVH
$18.5B
$32.7M 0.05%
958,039
+8,964
+0.9% +$306K
ALGN icon
349
Align Technology
ALGN
$9.59B
$32.4M 0.04%
118,267
+2,191
+2% +$600K
IRM icon
350
Iron Mountain
IRM
$26.5B
$32.3M 0.04%
461,203
+5,754
+1% +$403K
12 13
14
15 16