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
ACM icon
476
Aecom
ACM
$16.8B
$20.9M 0.03%
226,339
+7,152
+3% +$661K
KIM icon
477
Kimco Realty
KIM
$15.4B
$20.9M 0.03%
979,053
+23,636
+2% +$504K
EXAS icon
478
Exact Sciences
EXAS
$10.2B
$20.9M 0.03%
281,975
+3,172
+1% +$235K
EQT icon
479
EQT Corp
EQT
$32.2B
$20.8M 0.03%
538,463
+18,804
+4% +$727K
WPC icon
480
W.P. Carey
WPC
$14.9B
$20.7M 0.03%
319,247
-8,589
-3% -$557K
LKQ icon
481
LKQ Corp
LKQ
$8.33B
$20.7M 0.03%
432,191
+18,838
+5% +$900K
AMCR icon
482
Amcor
AMCR
$19.1B
$20.7M 0.03%
2,142,236
-60,168
-3% -$580K
IPG icon
483
Interpublic Group of Companies
IPG
$9.94B
$20.6M 0.03%
631,104
+23,297
+4% +$760K
CHKP icon
484
Check Point Software Technologies
CHKP
$20.7B
$20.5M 0.03%
134,342
+4,881
+4% +$746K
PKG icon
485
Packaging Corp of America
PKG
$19.8B
$20.5M 0.03%
125,714
-4,062
-3% -$662K
MRO
486
DELISTED
Marathon Oil Corporation
MRO
$20.5M 0.03%
847,449
-46,249
-5% -$1.12M
WTRG icon
487
Essential Utilities
WTRG
$11B
$20.4M 0.03%
546,273
+80,359
+17% +$3M
CAG icon
488
Conagra Brands
CAG
$9.23B
$20.4M 0.03%
711,689
-5,717
-0.8% -$164K
EQH icon
489
Equitable Holdings
EQH
$16B
$20.3M 0.03%
609,094
-14,874
-2% -$495K
DT icon
490
Dynatrace
DT
$15.1B
$20.1M 0.03%
367,343
+1,457
+0.4% +$79.7K
ROL icon
491
Rollins
ROL
$27.4B
$20.1M 0.03%
459,608
+22,245
+5% +$971K
MOS icon
492
The Mosaic Company
MOS
$10.3B
$20M 0.03%
560,535
+18,288
+3% +$653K
GLPI icon
493
Gaming and Leisure Properties
GLPI
$13.7B
$19.9M 0.03%
402,701
+12,764
+3% +$630K
MGM icon
494
MGM Resorts International
MGM
$9.98B
$19.7M 0.03%
439,870
-18,670
-4% -$834K
TWLO icon
495
Twilio
TWLO
$16.7B
$19.6M 0.03%
258,107
-650
-0.3% -$49.3K
FWONK icon
496
Liberty Media Series C
FWONK
$25.2B
$19.5M 0.03%
309,185
+3,334
+1% +$210K
CNH
497
CNH Industrial
CNH
$14.3B
$19.3M 0.03%
1,585,447
+1,367,760
+628% +$16.7M
NBIX icon
498
Neurocrine Biosciences
NBIX
$14.3B
$19.1M 0.03%
144,731
-920
-0.6% -$121K
CRL icon
499
Charles River Laboratories
CRL
$8.07B
$19M 0.03%
80,541
+980
+1% +$232K
INCY icon
500
Incyte
INCY
$16.9B
$19M 0.03%
302,912
+15,297
+5% +$960K
18 19
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