California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
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
+$72.5B
Cap. Flow
-$58.7M
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.33%
Holding
3,116
New
15
Increased
672
Reduced
2,373
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
CL icon
126
Colgate-Palmolive
CL
$67.9B
$103M 0.14%
1,291,539
+15,620
+1% +$1.25M
CMG icon
127
Chipotle Mexican Grill
CMG
$56.5B
$102M 0.14%
44,655
+639
+1% +$1.46M
MCO icon
128
Moody's
MCO
$91.4B
$102M 0.14%
261,164
+1,876
+0.7% +$733K
MCK icon
129
McKesson
MCK
$85.4B
$102M 0.14%
219,507
+2,215
+1% +$1.03M
MELI icon
130
Mercado Libre
MELI
$125B
$101M 0.14%
64,260
+3,577
+6% +$5.62M
PNC icon
131
PNC Financial Services
PNC
$81.7B
$101M 0.14%
651,532
+7,874
+1% +$1.22M
EOG icon
132
EOG Resources
EOG
$68.2B
$100M 0.14%
830,357
-30,214
-4% -$3.65M
ANET icon
133
Arista Networks
ANET
$172B
$98.6M 0.14%
418,877
+8,840
+2% +$2.08M
GD icon
134
General Dynamics
GD
$87.3B
$97.9M 0.14%
377,180
+4,642
+1% +$1.21M
MPC icon
135
Marathon Petroleum
MPC
$54.6B
$97M 0.13%
653,551
-14,519
-2% -$2.15M
HES
136
DELISTED
Hess
HES
$96.9M 0.13%
671,918
+107,464
+19% +$15.5M
AON icon
137
Aon
AON
$79.1B
$96.5M 0.13%
331,760
+4,843
+1% +$1.41M
ROP icon
138
Roper Technologies
ROP
$56.6B
$96.1M 0.13%
176,248
+4,340
+3% +$2.37M
MMM icon
139
3M
MMM
$82.8B
$95.6M 0.13%
874,877
+1,852
+0.2% +$202K
PSX icon
140
Phillips 66
PSX
$54B
$94.9M 0.13%
712,595
-18,394
-3% -$2.45M
LULU icon
141
lululemon athletica
LULU
$24.2B
$94.7M 0.13%
185,276
+2,118
+1% +$1.08M
APH icon
142
Amphenol
APH
$133B
$94.2M 0.13%
949,913
+26,901
+3% +$2.67M
ABNB icon
143
Airbnb
ABNB
$79.9B
$93.9M 0.13%
689,770
+29,615
+4% +$4.03M
ORLY icon
144
O'Reilly Automotive
ORLY
$88B
$92.9M 0.13%
97,769
+609
+0.6% +$579K
PH icon
145
Parker-Hannifin
PH
$96.2B
$92.1M 0.13%
199,825
+1,828
+0.9% +$842K
FDX icon
146
FedEx
FDX
$54.5B
$91.7M 0.13%
362,553
-5,564
-2% -$1.41M
HUM icon
147
Humana
HUM
$36.5B
$90.5M 0.12%
197,607
-436
-0.2% -$200K
SNOW icon
148
Snowflake
SNOW
$79.6B
$90.3M 0.12%
453,544
+29,172
+7% +$5.81M
EMR icon
149
Emerson Electric
EMR
$74.3B
$90M 0.12%
924,469
+22,937
+3% +$2.23M
HCA icon
150
HCA Healthcare
HCA
$94.5B
$89.5M 0.12%
330,467
+351
+0.1% +$95K
4 5
6
7 8