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
RGLD icon
676
Royal Gold
RGLD
$12.2B
$8.4M 0.01%
69,439
-3,255
-4% -$394K
ELF icon
677
e.l.f. Beauty
ELF
$7.6B
$8.37M 0.01%
57,990
-1,945
-3% -$281K
DCI icon
678
Donaldson
DCI
$9.44B
$8.37M 0.01%
128,059
-6,681
-5% -$437K
MIDD icon
679
Middleby
MIDD
$7.32B
$8.36M 0.01%
56,796
-2,584
-4% -$380K
NNN icon
680
NNN REIT
NNN
$8.18B
$8.3M 0.01%
192,600
-8,808
-4% -$380K
H icon
681
Hyatt Hotels
H
$13.8B
$8.25M 0.01%
63,263
-3,512
-5% -$458K
SRPT icon
682
Sarepta Therapeutics
SRPT
$1.96B
$8.25M 0.01%
85,512
-4,419
-5% -$426K
UFPI icon
683
UFP Industries
UFPI
$6.08B
$8.23M 0.01%
65,519
-3,195
-5% -$401K
FRT icon
684
Federal Realty Investment Trust
FRT
$8.86B
$8.21M 0.01%
79,702
-4,096
-5% -$422K
LUV icon
685
Southwest Airlines
LUV
$16.5B
$8.21M 0.01%
284,193
-32,170
-10% -$929K
AGCO icon
686
AGCO
AGCO
$8.28B
$8.21M 0.01%
67,593
-3,093
-4% -$376K
LSXMK
687
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.16M 0.01%
283,657
+12,192
+4% +$351K
WING icon
688
Wingstop
WING
$8.65B
$8.14M 0.01%
31,724
-1,445
-4% -$371K
GNTX icon
689
Gentex
GNTX
$6.25B
$8.13M 0.01%
248,830
-11,905
-5% -$389K
VOYA icon
690
Voya Financial
VOYA
$7.38B
$8.12M 0.01%
111,256
+1,827
+2% +$133K
NYT icon
691
New York Times
NYT
$9.6B
$8.11M 0.01%
165,502
-887
-0.5% -$43.5K
MSTR icon
692
Strategy Inc Common Stock Class A
MSTR
$95.2B
$8.1M 0.01%
128,260
+6,640
+5% +$419K
XRAY icon
693
Dentsply Sirona
XRAY
$2.92B
$8.1M 0.01%
227,597
-116,951
-34% -$4.16M
GPK icon
694
Graphic Packaging
GPK
$6.38B
$8.05M 0.01%
326,620
-14,852
-4% -$366K
BRKR icon
695
Bruker
BRKR
$4.68B
$8.04M 0.01%
109,355
-5,110
-4% -$375K
CMA icon
696
Comerica
CMA
$8.85B
$8M 0.01%
143,347
-6,120
-4% -$342K
AXTA icon
697
Axalta
AXTA
$6.89B
$8M 0.01%
235,460
-10,957
-4% -$372K
OHI icon
698
Omega Healthcare
OHI
$12.7B
$7.98M 0.01%
260,128
-324
-0.1% -$9.93K
LNW icon
699
Light & Wonder
LNW
$7.48B
$7.93M 0.01%
96,636
-4,105
-4% -$337K
ALV icon
700
Autoliv
ALV
$9.58B
$7.93M 0.01%
72,009
-879
-1% -$96.9K
26 27
28
29 30