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
FFIV icon
526
F5
FFIV
$18.1B
$17.3M 0.02%
96,861
+426
+0.4% +$76.2K
IP icon
527
International Paper
IP
$25.7B
$16.9M 0.02%
467,261
-17,194
-4% -$622K
QRVO icon
528
Qorvo
QRVO
$8.61B
$16.9M 0.02%
149,753
-879
-0.6% -$99K
CCK icon
529
Crown Holdings
CCK
$10.7B
$16.9M 0.02%
183,065
+2,091
+1% +$193K
EVRG icon
530
Evergy
EVRG
$16.5B
$16.7M 0.02%
320,700
-10,375
-3% -$542K
DINO icon
531
HF Sinclair
DINO
$9.56B
$16.7M 0.02%
300,942
+42,470
+16% +$2.36M
NRG icon
532
NRG Energy
NRG
$28.6B
$16.7M 0.02%
322,534
-12,672
-4% -$655K
REG icon
533
Regency Centers
REG
$13.4B
$16.4M 0.02%
245,146
-4,758
-2% -$319K
UTHR icon
534
United Therapeutics
UTHR
$18.1B
$16.1M 0.02%
73,248
+957
+1% +$210K
GL icon
535
Globe Life
GL
$11.3B
$16M 0.02%
131,607
-4
-0% -$487
ETSY icon
536
Etsy
ETSY
$5.36B
$15.9M 0.02%
196,627
+2,846
+1% +$231K
OVV icon
537
Ovintiv
OVV
$10.6B
$15.8M 0.02%
360,585
-14,379
-4% -$632K
HSIC icon
538
Henry Schein
HSIC
$8.42B
$15.8M 0.02%
208,574
+2,308
+1% +$175K
DAY icon
539
Dayforce
DAY
$10.9B
$15.8M 0.02%
235,039
+22,838
+11% +$1.53M
AER icon
540
AerCap
AER
$22B
$15.7M 0.02%
211,787
+41,565
+24% +$3.09M
RHI icon
541
Robert Half
RHI
$3.77B
$15.7M 0.02%
179,023
-2,744
-2% -$241K
MTCH icon
542
Match Group
MTCH
$9.18B
$15.7M 0.02%
430,270
+1,674
+0.4% +$61.1K
AOS icon
543
A.O. Smith
AOS
$10.3B
$15.7M 0.02%
190,301
-8,349
-4% -$688K
U icon
544
Unity
U
$18.5B
$15.7M 0.02%
383,164
+24,469
+7% +$1M
DOC icon
545
Healthpeak Properties
DOC
$12.8B
$15.6M 0.02%
787,760
-49,915
-6% -$988K
Z icon
546
Zillow
Z
$21.3B
$15.6M 0.02%
269,128
+11,896
+5% +$688K
APA icon
547
APA Corp
APA
$8.14B
$15.4M 0.02%
429,749
-16,600
-4% -$596K
NI icon
548
NiSource
NI
$19B
$15.4M 0.02%
578,299
-18,909
-3% -$502K
BSY icon
549
Bentley Systems
BSY
$16.3B
$15.3M 0.02%
293,847
-9,653
-3% -$504K
HII icon
550
Huntington Ingalls Industries
HII
$10.6B
$15.2M 0.02%
58,609
+205
+0.4% +$53.2K
20 21
22
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