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
FDS icon
401
Factset
FDS
$14B
$27.5M 0.04%
57,659
-183
-0.3% -$87.3K
HUBB icon
402
Hubbell
HUBB
$23.2B
$27.5M 0.04%
83,593
+733
+0.9% +$241K
DECK icon
403
Deckers Outdoor
DECK
$17.9B
$27.5M 0.04%
246,576
+6,492
+3% +$723K
LPLA icon
404
LPL Financial
LPLA
$26.6B
$27.5M 0.04%
120,608
-1,035
-0.9% -$236K
BRO icon
405
Brown & Brown
BRO
$31.3B
$27.4M 0.04%
384,699
+11,100
+3% +$789K
BF.B icon
406
Brown-Forman Class B
BF.B
$13.7B
$27.3M 0.04%
478,848
+10,741
+2% +$613K
BAH icon
407
Booz Allen Hamilton
BAH
$12.6B
$27.3M 0.04%
213,082
+3,036
+1% +$388K
OMC icon
408
Omnicom Group
OMC
$15.4B
$27.3M 0.04%
314,999
+1,892
+0.6% +$164K
BMRN icon
409
BioMarin Pharmaceuticals
BMRN
$11.1B
$27.1M 0.04%
280,920
-3,387
-1% -$327K
EPAM icon
410
EPAM Systems
EPAM
$9.44B
$26.8M 0.04%
90,276
+979
+1% +$291K
TER icon
411
Teradyne
TER
$19.1B
$26.8M 0.04%
246,932
+5,146
+2% +$558K
CTRA icon
412
Coterra Energy
CTRA
$18.3B
$26.8M 0.04%
1,048,648
-36,739
-3% -$938K
RPM icon
413
RPM International
RPM
$16.2B
$26.7M 0.04%
239,255
+15,084
+7% +$1.68M
TPL icon
414
Texas Pacific Land
TPL
$20.4B
$26.7M 0.04%
50,883
+7,374
+17% +$3.87M
CCL icon
415
Carnival Corp
CCL
$42.8B
$26.6M 0.04%
1,437,365
-18,875
-1% -$350K
AEE icon
416
Ameren
AEE
$27.2B
$26.5M 0.04%
366,356
-11,985
-3% -$867K
PDD icon
417
Pinduoduo
PDD
$177B
$26.4M 0.04%
180,724
+50,205
+38% +$7.35M
J icon
418
Jacobs Solutions
J
$17.4B
$26.4M 0.04%
245,709
+5,754
+2% +$618K
TXT icon
419
Textron
TXT
$14.5B
$26.3M 0.04%
327,558
+10,863
+3% +$874K
VRT icon
420
Vertiv
VRT
$47.4B
$26.3M 0.04%
547,833
+202,766
+59% +$9.74M
MKL icon
421
Markel Group
MKL
$24.2B
$26.2M 0.04%
18,439
-544
-3% -$772K
SUI icon
422
Sun Communities
SUI
$16.2B
$26.1M 0.04%
195,052
+6,007
+3% +$803K
WDC icon
423
Western Digital
WDC
$31.9B
$25.8M 0.04%
652,889
-11,634
-2% -$461K
CSL icon
424
Carlisle Companies
CSL
$16.9B
$25.7M 0.04%
82,178
-1,182
-1% -$369K
TYL icon
425
Tyler Technologies
TYL
$24.2B
$25.6M 0.04%
61,346
-242
-0.4% -$101K
15 16
17
18 19