California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+9.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.6B
AUM Growth
+$3.93B
Cap. Flow
-$2.13B
Cap. Flow %
-2.67%
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
573
Reduced
2,204
Closed
325

Top Buys

1
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$712M
2
LCTD icon
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
+$369M
3
BX icon
Blackstone
BX
+$113M
4
NXPI icon
NXP Semiconductors
NXPI
+$92.8M
5
PLTR icon
Palantir
PLTR
+$75.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$284M
2
LIN icon
Linde
LIN
+$265M
3
MSFT icon
Microsoft
MSFT
+$194M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$99M

Sector Composition

1 Technology 24.77%
2 Financials 13.7%
3 Healthcare 13.33%
4 Consumer Discretionary 11.96%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
451
Diamondback Energy
FANG
$39.7B
$29.3M 0.04%
311,600
+16,096
+5% +$1.51M
CMS icon
452
CMS Energy
CMS
$21.2B
$29.2M 0.04%
493,552
-4,599
-0.9% -$272K
NVR icon
453
NVR
NVR
$23.6B
$29.1M 0.04%
5,845
-430
-7% -$2.14M
UAL icon
454
United Airlines
UAL
$34.9B
$28.9M 0.04%
551,782
+8,863
+2% +$463K
ENTG icon
455
Entegris
ENTG
$12.4B
$28.8M 0.04%
234,342
-5,424
-2% -$667K
U icon
456
Unity
U
$19.2B
$28.6M 0.04%
260,592
+208,643
+402% +$22.9M
SSNC icon
457
SS&C Technologies
SSNC
$21.7B
$28.6M 0.04%
396,890
-21,154
-5% -$1.52M
ON icon
458
ON Semiconductor
ON
$20B
$28.6M 0.04%
746,206
+38,911
+6% +$1.49M
MKL icon
459
Markel Group
MKL
$24.4B
$28.3M 0.04%
23,848
-760
-3% -$902K
DKNG icon
460
DraftKings
DKNG
$23B
$28.3M 0.04%
542,304
+520,560
+2,394% +$27.2M
NVAX icon
461
Novavax
NVAX
$1.26B
$28.2M 0.04%
132,826
+39,848
+43% +$8.46M
RJF icon
462
Raymond James Financial
RJF
$33.1B
$27.9M 0.04%
322,277
-7,404
-2% -$641K
INCY icon
463
Incyte
INCY
$16.9B
$27.7M 0.03%
329,499
-17,819
-5% -$1.5M
TXT icon
464
Textron
TXT
$14.7B
$27.5M 0.03%
400,519
-72,121
-15% -$4.96M
ELAN icon
465
Elanco Animal Health
ELAN
$9.46B
$27.3M 0.03%
787,759
-42,195
-5% -$1.46M
EMN icon
466
Eastman Chemical
EMN
$7.91B
$27.3M 0.03%
233,574
-46,170
-17% -$5.39M
PCG icon
467
PG&E
PCG
$32B
$27.2M 0.03%
2,669,857
+232,227
+10% +$2.36M
GDDY icon
468
GoDaddy
GDDY
$20.5B
$27.1M 0.03%
311,679
-20,992
-6% -$1.83M
LUMN icon
469
Lumen
LUMN
$5.25B
$26.8M 0.03%
1,973,152
+16,825
+0.9% +$229K
PTC icon
470
PTC
PTC
$25.5B
$26.8M 0.03%
189,394
-5,699
-3% -$805K
MAS icon
471
Masco
MAS
$15.9B
$26.7M 0.03%
453,563
-26,750
-6% -$1.58M
ACGL icon
472
Arch Capital
ACGL
$33.9B
$26.7M 0.03%
685,486
-30,987
-4% -$1.21M
GEN icon
473
Gen Digital
GEN
$18.4B
$26.7M 0.03%
980,367
-120,493
-11% -$3.28M
BMRN icon
474
BioMarin Pharmaceuticals
BMRN
$10.8B
$26.7M 0.03%
319,775
-20,882
-6% -$1.74M
NUAN
475
DELISTED
Nuance Communications, Inc.
NUAN
$26.6M 0.03%
489,243
-6,205
-1% -$338K
17 18
19
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