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
WDAY icon
151
Workday
WDAY
$61.6B
$89.2M 0.12% 323,164 +6,409 +2% +$1.77M
CRWD icon
152
CrowdStrike
CRWD
$106B
$88.9M 0.12% 348,119 +8,244 +2% +$2.1M
TDG icon
153
TransDigm Group
TDG
$78.8B
$88.6M 0.12% 87,603 +3,050 +4% +$3.09M
TT icon
154
Trane Technologies
TT
$92.5B
$87.9M 0.12% 360,413 +895 +0.2% +$218K
CTAS icon
155
Cintas
CTAS
$84.6B
$87.5M 0.12% 145,208 +2,819 +2% +$1.7M
ECL icon
156
Ecolab
ECL
$78.6B
$87.3M 0.12% 440,024 +15,053 +4% +$2.99M
APD icon
157
Air Products & Chemicals
APD
$65.5B
$87.2M 0.12% 318,535 -16,648 -5% -$4.56M
MAR icon
158
Marriott International Class A Common Stock
MAR
$72.7B
$87.1M 0.12% 386,125 -7,869 -2% -$1.77M
MSI icon
159
Motorola Solutions
MSI
$78.7B
$86.7M 0.12% 277,008 +6,650 +2% +$2.08M
NSC icon
160
Norfolk Southern
NSC
$62.8B
$85.2M 0.12% 360,307 -463 -0.1% -$109K
NXPI icon
161
NXP Semiconductors
NXPI
$59.2B
$84.2M 0.12% 366,753 +17,945 +5% +$4.12M
HAL icon
162
Halliburton
HAL
$19.4B
$83.7M 0.12% 2,314,268 +276,622 +14% +$10M
ADSK icon
163
Autodesk
ADSK
$67.3B
$83.3M 0.11% 342,100 +2,763 +0.8% +$673K
MRVL icon
164
Marvell Technology
MRVL
$54.2B
$82.4M 0.11% 1,367,006 +22,268 +2% +$1.34M
AIG icon
165
American International
AIG
$45.1B
$81.6M 0.11% 1,203,801 -14,379 -1% -$974K
CCI icon
166
Crown Castle
CCI
$43.2B
$81.4M 0.11% 706,803 +11,414 +2% +$1.31M
TFC icon
167
Truist Financial
TFC
$60.4B
$80.8M 0.11% 2,188,175 +33,057 +2% +$1.22M
OKE icon
168
Oneok
OKE
$48.1B
$80.6M 0.11% 1,147,862 +133,505 +13% +$9.37M
PCAR icon
169
PACCAR
PCAR
$52.5B
$80.4M 0.11% 823,651 +9,978 +1% +$974K
GM icon
170
General Motors
GM
$55.8B
$79.8M 0.11% 2,221,184 -20,939 -0.9% -$752K
COF icon
171
Capital One
COF
$145B
$79.5M 0.11% 606,572 -919 -0.2% -$120K
PSA icon
172
Public Storage
PSA
$51.7B
$78.9M 0.11% 258,707 +4,617 +2% +$1.41M
MCHP icon
173
Microchip Technology
MCHP
$35.1B
$77.8M 0.11% 862,916 +17,472 +2% +$1.58M
F icon
174
Ford
F
$46.8B
$77.6M 0.11% 6,365,991 +69,440 +1% +$846K
VLO icon
175
Valero Energy
VLO
$47.2B
$76.7M 0.11% 590,272 -6,303 -1% -$819K
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