California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+9.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.6B
AUM Growth
+$79.6B
Cap. Flow
-$1.81B
Cap. Flow %
-2.28%
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
580
Reduced
2,198
Closed
325

Top Buys

1
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
$712M
2
LCTD icon
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$369M
3
BX icon
Blackstone
BX
$113M
4
NXPI icon
NXP Semiconductors
NXPI
$92.8M
5
CSX icon
CSX Corp
CSX
$82.7M

Top Sells

1
AAPL icon
Apple
AAPL
$284M
2
LIN icon
Linde
LIN
$265M
3
MSFT icon
Microsoft
MSFT
$194M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$162M
5
META icon
Meta Platforms (Facebook)
META
$99M

Sector Composition

1 Technology 24.77%
2 Financials 13.7%
3 Healthcare 13.33%
4 Consumer Discretionary 11.96%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
176
Workday
WDAY
$60.9B
$78.9M 0.1%
330,292
-3,997
-1% -$954K
CMG icon
177
Chipotle Mexican Grill
CMG
$55.9B
$78.4M 0.1%
50,545
-3,902
-7% -$6.05M
ROST icon
178
Ross Stores
ROST
$49.5B
$78.2M 0.1%
630,645
-27,018
-4% -$3.35M
MTCH icon
179
Match Group
MTCH
$8.85B
$78.2M 0.1%
484,838
+50,604
+12% +$8.16M
LULU icon
180
lululemon athletica
LULU
$23.8B
$78.1M 0.1%
214,044
-15,847
-7% -$5.78M
LHX icon
181
L3Harris
LHX
$51.5B
$77.6M 0.1%
359,029
-23,104
-6% -$4.99M
PINS icon
182
Pinterest
PINS
$24.7B
$77.6M 0.1%
982,948
+202,687
+26% +$16M
EXC icon
183
Exelon
EXC
$43.7B
$77M 0.1%
1,738,208
-130,302
-7% -$5.77M
SPG icon
184
Simon Property Group
SPG
$58.3B
$76.9M 0.1%
589,026
-40,126
-6% -$5.24M
VEEV icon
185
Veeva Systems
VEEV
$44.2B
$76.8M 0.1%
247,038
-9,644
-4% -$3M
MSCI icon
186
MSCI
MSCI
$42.8B
$76.4M 0.1%
143,324
-7,479
-5% -$3.99M
CARR icon
187
Carrier Global
CARR
$53.6B
$75.6M 0.09%
1,555,429
-95,463
-6% -$4.64M
PLTR icon
188
Palantir
PLTR
$372B
$75.5M 0.09%
+2,865,885
New +$75.5M
DD icon
189
DuPont de Nemours
DD
$31.6B
$75.5M 0.09%
975,661
+3,312
+0.3% +$256K
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$75.4M 0.09%
410,569
-15,380
-4% -$2.83M
PRU icon
191
Prudential Financial
PRU
$37.6B
$75.3M 0.09%
734,909
-40,808
-5% -$4.18M
SRE icon
192
Sempra
SRE
$53.9B
$75.1M 0.09%
566,751
+28,564
+5% +$3.78M
APTV icon
193
Aptiv
APTV
$17B
$74.9M 0.09%
476,198
-33,159
-7% -$5.22M
SNPS icon
194
Synopsys
SNPS
$109B
$74.3M 0.09%
269,473
-34,487
-11% -$9.51M
DLR icon
195
Digital Realty Trust
DLR
$55.3B
$74.2M 0.09%
493,177
-10,755
-2% -$1.62M
CNC icon
196
Centene
CNC
$14.5B
$74.1M 0.09%
1,016,104
-34,241
-3% -$2.5M
DXCM icon
197
DexCom
DXCM
$29.1B
$74M 0.09%
173,366
+1,012
+0.6% +$432K
AIG icon
198
American International
AIG
$44.8B
$73M 0.09%
1,534,181
-70,773
-4% -$3.37M
CRWD icon
199
CrowdStrike
CRWD
$104B
$72.9M 0.09%
290,034
-4,037
-1% -$1.01M
BK icon
200
Bank of New York Mellon
BK
$73.3B
$72.7M 0.09%
1,419,760
-67,361
-5% -$3.45M
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