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
AFG icon
576
American Financial Group
AFG
$11.6B
$13.6M 0.02%
114,064
+7,304
+7% +$868K
NWSA icon
577
News Corp Class A
NWSA
$16.6B
$13.5M 0.02%
549,335
-2,262
-0.4% -$55.5K
UHAL.B icon
578
U-Haul Holding Co Series N
UHAL.B
$10B
$13.3M 0.02%
188,565
+13,949
+8% +$983K
WSM icon
579
Williams-Sonoma
WSM
$24.7B
$13.2M 0.02%
130,770
-12,134
-8% -$1.22M
LECO icon
580
Lincoln Electric
LECO
$13.5B
$13.2M 0.02%
60,637
-2,916
-5% -$634K
MTN icon
581
Vail Resorts
MTN
$5.87B
$13M 0.02%
61,129
-731
-1% -$156K
CCEP icon
582
Coca-Cola Europacific Partners
CCEP
$40.4B
$13M 0.02%
194,902
-9,647
-5% -$644K
DKS icon
583
Dick's Sporting Goods
DKS
$17.7B
$13M 0.02%
88,160
-3,228
-4% -$474K
KNX icon
584
Knight Transportation
KNX
$7B
$12.9M 0.02%
223,787
-6,792
-3% -$392K
CTLT
585
DELISTED
CATALENT, INC.
CTLT
$12.7M 0.02%
283,666
-2,003
-0.7% -$90K
TEVA icon
586
Teva Pharmaceuticals
TEVA
$21.7B
$12.6M 0.02%
1,206,445
-7,601
-0.6% -$79.4K
BLD icon
587
TopBuild
BLD
$12.3B
$12.6M 0.02%
33,591
-1,536
-4% -$575K
FIVE icon
588
Five Below
FIVE
$8.46B
$12.5M 0.02%
58,791
-2,639
-4% -$563K
DAL icon
589
Delta Air Lines
DAL
$39.9B
$12.3M 0.02%
306,517
-34,148
-10% -$1.37M
CPB icon
590
Campbell Soup
CPB
$10.1B
$12.3M 0.02%
284,798
-14,879
-5% -$643K
SAIA icon
591
Saia
SAIA
$8.34B
$12.3M 0.02%
28,087
-1,288
-4% -$564K
NTNX icon
592
Nutanix
NTNX
$18.7B
$12.3M 0.02%
257,321
-2,301
-0.9% -$110K
REXR icon
593
Rexford Industrial Realty
REXR
$10.2B
$12.3M 0.02%
218,614
-4,916
-2% -$276K
FLEX icon
594
Flex
FLEX
$20.8B
$12.2M 0.02%
533,012
+6,371
+1% +$146K
JAZZ icon
595
Jazz Pharmaceuticals
JAZZ
$7.86B
$12.2M 0.02%
99,181
-2,426
-2% -$298K
EXE
596
Expand Energy Corporation Common Stock
EXE
$22.7B
$12.2M 0.02%
158,180
-7,629
-5% -$587K
FND icon
597
Floor & Decor
FND
$9.42B
$12M 0.02%
107,539
-4,909
-4% -$548K
DBX icon
598
Dropbox
DBX
$8.06B
$11.9M 0.02%
405,039
+3,879
+1% +$114K
BWA icon
599
BorgWarner
BWA
$9.53B
$11.8M 0.02%
329,835
-27,235
-8% -$976K
TOL icon
600
Toll Brothers
TOL
$14.2B
$11.8M 0.02%
114,387
-7,599
-6% -$781K
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