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
COO icon
376
Cooper Companies
COO
$13.7B
$29.8M 0.04%
315,148
+2,952
+0.9% +$279K
VLTO icon
377
Veralto
VLTO
$26.3B
$29.8M 0.04%
+362,290
New +$29.8M
BALL icon
378
Ball Corp
BALL
$13.8B
$29.7M 0.04%
516,722
+13,771
+3% +$792K
AXON icon
379
Axon Enterprise
AXON
$56.5B
$29.6M 0.04%
114,603
+3,442
+3% +$889K
ENPH icon
380
Enphase Energy
ENPH
$5.08B
$29.5M 0.04%
223,535
+7,697
+4% +$1.02M
AKAM icon
381
Akamai
AKAM
$11.2B
$29.5M 0.04%
249,377
+2,740
+1% +$324K
ZS icon
382
Zscaler
ZS
$42B
$29.5M 0.04%
133,188
+3,773
+3% +$836K
HOLX icon
383
Hologic
HOLX
$14.9B
$29.2M 0.04%
409,063
+14,100
+4% +$1.01M
HBAN icon
384
Huntington Bancshares
HBAN
$25.7B
$29M 0.04%
2,282,209
+29,475
+1% +$375K
CBOE icon
385
Cboe Global Markets
CBOE
$24.2B
$28.9M 0.04%
162,041
-1,781
-1% -$318K
DELL icon
386
Dell
DELL
$84.5B
$28.9M 0.04%
377,174
+18,436
+5% +$1.41M
SWKS icon
387
Skyworks Solutions
SWKS
$11.2B
$28.8M 0.04%
256,488
+4,552
+2% +$512K
CLX icon
388
Clorox
CLX
$15.6B
$28.8M 0.04%
202,034
+9,347
+5% +$1.33M
DRI icon
389
Darden Restaurants
DRI
$24.3B
$28.7M 0.04%
174,622
-5,357
-3% -$880K
CFG icon
390
Citizens Financial Group
CFG
$22.3B
$28.5M 0.04%
861,097
+51,418
+6% +$1.7M
FSLR icon
391
First Solar
FSLR
$22.1B
$28.4M 0.04%
165,055
+3,006
+2% +$518K
STLD icon
392
Steel Dynamics
STLD
$19.7B
$28.3M 0.04%
240,003
-8,333
-3% -$984K
ARES icon
393
Ares Management
ARES
$38.7B
$28M 0.04%
235,588
+2,996
+1% +$356K
ZM icon
394
Zoom
ZM
$24.9B
$28M 0.04%
389,579
-25,254
-6% -$1.82M
PPL icon
395
PPL Corp
PPL
$26.7B
$28M 0.04%
1,032,333
-34,016
-3% -$922K
FE icon
396
FirstEnergy
FE
$25B
$27.9M 0.04%
761,349
-24,991
-3% -$916K
MKC icon
397
McCormick & Company Non-Voting
MKC
$19B
$27.8M 0.04%
406,516
+8,437
+2% +$577K
MAS icon
398
Masco
MAS
$15.8B
$27.7M 0.04%
413,213
+23,510
+6% +$1.57M
NTRS icon
399
Northern Trust
NTRS
$24.2B
$27.6M 0.04%
327,252
+7,698
+2% +$650K
ENTG icon
400
Entegris
ENTG
$12.2B
$27.6M 0.04%
230,437
+1,459
+0.6% +$175K
14 15
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