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
RJF icon
351
Raymond James Financial
RJF
$33B
$32.2M 0.04%
289,199
-4,470
-2% -$498K
RS icon
352
Reliance Steel & Aluminium
RS
$15.7B
$32.2M 0.04%
115,196
+9,068
+9% +$2.54M
PTC icon
353
PTC
PTC
$25.6B
$32.2M 0.04%
184,122
+9,346
+5% +$1.64M
RF icon
354
Regions Financial
RF
$24.1B
$32.2M 0.04%
1,662,179
+102,314
+7% +$1.98M
GRMN icon
355
Garmin
GRMN
$45.7B
$32M 0.04%
248,935
+7,912
+3% +$1.02M
L icon
356
Loews
L
$20B
$31.8M 0.04%
456,408
+45,083
+11% +$3.14M
DTE icon
357
DTE Energy
DTE
$28.4B
$31.7M 0.04%
287,678
-9,513
-3% -$1.05M
LH icon
358
Labcorp
LH
$23.2B
$31.6M 0.04%
138,974
-914
-0.7% -$208K
MOH icon
359
Molina Healthcare
MOH
$9.47B
$31.5M 0.04%
87,082
+351
+0.4% +$127K
GPC icon
360
Genuine Parts
GPC
$19.4B
$31.4M 0.04%
226,848
+4,185
+2% +$580K
CPAY icon
361
Corpay
CPAY
$22.4B
$31.3M 0.04%
110,710
+77
+0.1% +$21.8K
WAT icon
362
Waters Corp
WAT
$18.2B
$30.8M 0.04%
93,594
+1,356
+1% +$446K
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$30.8M 0.04%
1,179,655
-4,366
-0.4% -$114K
PFG icon
364
Principal Financial Group
PFG
$17.8B
$30.7M 0.04%
390,005
-960
-0.2% -$75.5K
NDAQ icon
365
Nasdaq
NDAQ
$53.6B
$30.5M 0.04%
525,123
+20,980
+4% +$1.22M
ATO icon
366
Atmos Energy
ATO
$26.7B
$30.4M 0.04%
262,580
+12,337
+5% +$1.43M
RBLX icon
367
Roblox
RBLX
$88.5B
$30.4M 0.04%
664,346
+2,933
+0.4% +$134K
NTAP icon
368
NetApp
NTAP
$23.7B
$30.3M 0.04%
343,801
+3,524
+1% +$311K
AVY icon
369
Avery Dennison
AVY
$13.1B
$30.2M 0.04%
149,592
+9,516
+7% +$1.92M
ALB icon
370
Albemarle
ALB
$9.6B
$30.2M 0.04%
209,024
+16,458
+9% +$2.38M
LVS icon
371
Las Vegas Sands
LVS
$36.9B
$30M 0.04%
609,990
+53,102
+10% +$2.61M
VRSN icon
372
VeriSign
VRSN
$26.2B
$30M 0.04%
145,535
+1,601
+1% +$330K
VTR icon
373
Ventas
VTR
$30.9B
$29.9M 0.04%
600,921
-16,126
-3% -$804K
BAX icon
374
Baxter International
BAX
$12.5B
$29.9M 0.04%
774,140
-11,024
-1% -$426K
ETR icon
375
Entergy
ETR
$39.2B
$29.9M 0.04%
590,972
-19,606
-3% -$992K
13 14
15
16 17