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
KMX icon
501
CarMax
KMX
$9.11B
$19M 0.03%
247,611
+2,051
+0.8% +$157K
PAYC icon
502
Paycom
PAYC
$12.6B
$19M 0.03%
91,782
+14,037
+18% +$2.9M
PNR icon
503
Pentair
PNR
$18.1B
$18.9M 0.03%
259,554
-3,501
-1% -$255K
BURL icon
504
Burlington
BURL
$18.4B
$18.7M 0.03%
96,379
-2,651
-3% -$516K
JKHY icon
505
Jack Henry & Associates
JKHY
$11.8B
$18.5M 0.03%
113,366
-439
-0.4% -$71.7K
OC icon
506
Owens Corning
OC
$13B
$18.5M 0.03%
124,959
-4,818
-4% -$714K
TECH icon
507
Bio-Techne
TECH
$8.46B
$18.5M 0.03%
239,791
+787
+0.3% +$60.7K
MANH icon
508
Manhattan Associates
MANH
$13B
$18.4M 0.03%
85,432
-3,276
-4% -$705K
FMC icon
509
FMC
FMC
$4.72B
$18.3M 0.03%
290,835
+69,709
+32% +$4.4M
UDR icon
510
UDR
UDR
$13B
$18.3M 0.03%
477,638
+2,414
+0.5% +$92.4K
DOCU icon
511
DocuSign
DOCU
$16.1B
$18.1M 0.03%
305,044
-4,924
-2% -$293K
LNT icon
512
Alliant Energy
LNT
$16.6B
$18.1M 0.03%
353,198
-9,643
-3% -$495K
ELS icon
513
Equity Lifestyle Properties
ELS
$12B
$18.1M 0.03%
256,732
+3,316
+1% +$234K
AES icon
514
AES
AES
$9.21B
$18.1M 0.02%
937,996
-30,343
-3% -$584K
CHRW icon
515
C.H. Robinson
CHRW
$14.9B
$18M 0.02%
208,519
+10,442
+5% +$902K
VST icon
516
Vistra
VST
$63.7B
$18M 0.02%
467,570
-25,276
-5% -$974K
ROKU icon
517
Roku
ROKU
$14B
$17.9M 0.02%
194,916
+3,207
+2% +$294K
RPRX icon
518
Royalty Pharma
RPRX
$15.6B
$17.9M 0.02%
635,522
+40,111
+7% +$1.13M
TAP icon
519
Molson Coors Class B
TAP
$9.96B
$17.7M 0.02%
289,782
+846
+0.3% +$51.8K
MKTX icon
520
MarketAxess Holdings
MKTX
$7.01B
$17.7M 0.02%
60,542
+1,124
+2% +$329K
SE icon
521
Sea Limited
SE
$113B
$17.7M 0.02%
436,976
+20,860
+5% +$845K
AMH icon
522
American Homes 4 Rent
AMH
$12.9B
$17.5M 0.02%
487,443
+8,499
+2% +$306K
BXP icon
523
Boston Properties
BXP
$12.2B
$17.5M 0.02%
249,285
+1,846
+0.7% +$130K
ALLE icon
524
Allegion
ALLE
$14.8B
$17.4M 0.02%
137,683
-2,968
-2% -$376K
TFX icon
525
Teleflex
TFX
$5.78B
$17.4M 0.02%
69,916
-1,695
-2% -$423K
19 20
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