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
TW icon
551
Tradeweb Markets
TW
$25.4B
$15.1M 0.02%
166,403
-6,088
-4% -$553K
WRK
552
DELISTED
WestRock Company
WRK
$15.1M 0.02%
362,999
-11,417
-3% -$474K
CZR icon
553
Caesars Entertainment
CZR
$5.48B
$15M 0.02%
320,346
-1,372
-0.4% -$64.3K
HEI.A icon
554
HEICO Class A
HEI.A
$35.1B
$15M 0.02%
105,293
-2,039
-2% -$290K
EMN icon
555
Eastman Chemical
EMN
$7.93B
$15M 0.02%
166,784
-6,362
-4% -$571K
NLY icon
556
Annaly Capital Management
NLY
$14.2B
$14.9M 0.02%
770,643
-31,879
-4% -$617K
CPT icon
557
Camden Property Trust
CPT
$11.9B
$14.9M 0.02%
149,837
-4,324
-3% -$429K
TTC icon
558
Toro Company
TTC
$7.99B
$14.9M 0.02%
154,870
+1,966
+1% +$189K
RGEN icon
559
Repligen
RGEN
$7.01B
$14.8M 0.02%
82,357
-699
-0.8% -$126K
BBWI icon
560
Bath & Body Works
BBWI
$6.06B
$14.7M 0.02%
341,054
-53
-0% -$2.29K
LSCC icon
561
Lattice Semiconductor
LSCC
$9.05B
$14.7M 0.02%
212,412
+5,286
+3% +$365K
HRL icon
562
Hormel Foods
HRL
$14.1B
$14.4M 0.02%
449,919
-1,843
-0.4% -$59.2K
CLF icon
563
Cleveland-Cliffs
CLF
$5.63B
$14.4M 0.02%
706,605
-31,939
-4% -$652K
JNPR
564
DELISTED
Juniper Networks
JNPR
$14.4M 0.02%
488,850
-1,537
-0.3% -$45.3K
FBIN icon
565
Fortune Brands Innovations
FBIN
$7.3B
$14.4M 0.02%
188,700
-12,751
-6% -$971K
ALLY icon
566
Ally Financial
ALLY
$12.7B
$14.3M 0.02%
410,351
-15,787
-4% -$551K
AIZ icon
567
Assurant
AIZ
$10.7B
$14.3M 0.02%
84,702
-169
-0.2% -$28.5K
WYNN icon
568
Wynn Resorts
WYNN
$12.6B
$14.1M 0.02%
154,273
-6,526
-4% -$595K
PATH icon
569
UiPath
PATH
$6.15B
$14M 0.02%
565,216
+28,435
+5% +$706K
BEN icon
570
Franklin Resources
BEN
$13B
$14M 0.02%
470,990
-5,922
-1% -$176K
LBRDK icon
571
Liberty Broadband Class C
LBRDK
$8.61B
$14M 0.02%
174,062
-8,233
-5% -$663K
HEI icon
572
HEICO
HEI
$44.8B
$13.8M 0.02%
77,274
+8,055
+12% +$1.44M
CG icon
573
Carlyle Group
CG
$23.1B
$13.8M 0.02%
339,052
-12,927
-4% -$526K
UHS icon
574
Universal Health Services
UHS
$12.1B
$13.7M 0.02%
89,721
-5,425
-6% -$827K
CELH icon
575
Celsius Holdings
CELH
$15B
$13.6M 0.02%
249,447
+85,053
+52% +$4.64M
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