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
SNA icon
451
Snap-on
SNA
$17.1B
$23.1M 0.03%
80,014
-300
-0.4% -$86.7K
SYF icon
452
Synchrony
SYF
$28.1B
$23.1M 0.03%
604,559
-49,433
-8% -$1.89M
LDOS icon
453
Leidos
LDOS
$23B
$23.1M 0.03%
213,264
+5,648
+3% +$611K
SWK icon
454
Stanley Black & Decker
SWK
$12.1B
$22.9M 0.03%
233,900
-493
-0.2% -$48.4K
WSO icon
455
Watsco
WSO
$16.6B
$22.5M 0.03%
52,548
+712
+1% +$305K
K icon
456
Kellanova
K
$27.8B
$22.4M 0.03%
401,522
-41,733
-9% -$2.33M
CE icon
457
Celanese
CE
$5.34B
$22.4M 0.03%
144,275
-4,558
-3% -$708K
GDDY icon
458
GoDaddy
GDDY
$20.1B
$22.4M 0.03%
210,621
-5,179
-2% -$550K
WRB icon
459
W.R. Berkley
WRB
$27.3B
$22.3M 0.03%
472,608
-8,066
-2% -$380K
FNF icon
460
Fidelity National Financial
FNF
$16.5B
$22.2M 0.03%
434,927
-6,133
-1% -$313K
TRMB icon
461
Trimble
TRMB
$19.2B
$22.1M 0.03%
416,171
+19,789
+5% +$1.05M
GGG icon
462
Graco
GGG
$14.2B
$22M 0.03%
253,585
-218
-0.1% -$18.9K
TRU icon
463
TransUnion
TRU
$17.5B
$22M 0.03%
319,882
+9,109
+3% +$626K
GEN icon
464
Gen Digital
GEN
$18.2B
$22M 0.03%
962,967
+17,762
+2% +$405K
VTRS icon
465
Viatris
VTRS
$12.2B
$21.7M 0.03%
2,008,107
-10,485
-0.5% -$114K
NDSN icon
466
Nordson
NDSN
$12.6B
$21.7M 0.03%
82,142
+633
+0.8% +$167K
SMCI icon
467
Super Micro Computer
SMCI
$24B
$21.6M 0.03%
760,730
+87,230
+13% +$2.48M
TSN icon
468
Tyson Foods
TSN
$20B
$21.6M 0.03%
402,112
-12,399
-3% -$666K
SJM icon
469
J.M. Smucker
SJM
$12B
$21.6M 0.03%
170,552
+8,960
+6% +$1.13M
OKTA icon
470
Okta
OKTA
$16.1B
$21.5M 0.03%
237,797
+3,004
+1% +$272K
KEY icon
471
KeyCorp
KEY
$20.8B
$21.5M 0.03%
1,490,031
-44,904
-3% -$647K
CF icon
472
CF Industries
CF
$13.7B
$21.4M 0.03%
269,546
-11,921
-4% -$948K
RVTY icon
473
Revvity
RVTY
$10.1B
$21.3M 0.03%
194,684
-215
-0.1% -$23.5K
LII icon
474
Lennox International
LII
$20.3B
$21.2M 0.03%
47,467
-1,834
-4% -$821K
BG icon
475
Bunge Global
BG
$16.9B
$21.2M 0.03%
210,295
-7,811
-4% -$789K
17 18
19
20 21