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
SRE icon
176
Sempra
SRE
$53.9B
$76.7M 0.11%
1,025,764
+15,138
+1% +$1.13M
WMB icon
177
Williams Companies
WMB
$70.7B
$76.5M 0.11%
2,196,764
+138,937
+7% +$4.84M
AJG icon
178
Arthur J. Gallagher & Co
AJG
$77.6B
$76.2M 0.11%
338,889
+7,304
+2% +$1.64M
CARR icon
179
Carrier Global
CARR
$55.5B
$76M 0.1%
1,322,827
+5,786
+0.4% +$332K
DXCM icon
180
DexCom
DXCM
$29.5B
$75.9M 0.1%
611,929
+8,155
+1% +$1.01M
LNG icon
181
Cheniere Energy
LNG
$53.1B
$75.4M 0.1%
441,919
+23,096
+6% +$3.94M
KKR icon
182
KKR & Co
KKR
$124B
$75.1M 0.1%
906,371
-34,255
-4% -$2.84M
SPG icon
183
Simon Property Group
SPG
$59B
$75M 0.1%
526,072
+8,577
+2% +$1.22M
AFL icon
184
Aflac
AFL
$57.2B
$74.9M 0.1%
907,705
-9,098
-1% -$751K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$74.6M 0.1%
331,913
-11,257
-3% -$2.53M
AZO icon
186
AutoZone
AZO
$70.2B
$74.3M 0.1%
28,735
-114
-0.4% -$295K
NEM icon
187
Newmont
NEM
$81.7B
$74.2M 0.1%
1,793,095
+538,888
+43% +$22.3M
EW icon
188
Edwards Lifesciences
EW
$47.8B
$74.1M 0.1%
972,095
+10,302
+1% +$786K
MNST icon
189
Monster Beverage
MNST
$60.9B
$73.3M 0.1%
1,272,992
+23,818
+2% +$1.37M
WELL icon
190
Welltower
WELL
$113B
$73.3M 0.1%
812,932
+46,731
+6% +$4.21M
ROST icon
191
Ross Stores
ROST
$48.1B
$73M 0.1%
527,458
+1,687
+0.3% +$233K
DHI icon
192
D.R. Horton
DHI
$50.5B
$72.9M 0.1%
479,485
-2,150
-0.4% -$327K
BKR icon
193
Baker Hughes
BKR
$44.8B
$72.6M 0.1%
2,125,231
+244,369
+13% +$8.35M
IDXX icon
194
Idexx Laboratories
IDXX
$51.8B
$72.6M 0.1%
130,801
+1,663
+1% +$923K
HLT icon
195
Hilton Worldwide
HLT
$64.9B
$70.8M 0.1%
388,568
-7,573
-2% -$1.38M
TRV icon
196
Travelers Companies
TRV
$61.1B
$70.6M 0.1%
370,567
+763
+0.2% +$145K
MSCI icon
197
MSCI
MSCI
$43.9B
$69.9M 0.1%
123,502
+191
+0.2% +$108K
MET icon
198
MetLife
MET
$54.1B
$69.8M 0.1%
1,055,814
+6,286
+0.6% +$416K
IQV icon
199
IQVIA
IQV
$32.4B
$68.8M 0.09%
297,141
+4,206
+1% +$973K
STZ icon
200
Constellation Brands
STZ
$28.5B
$67.5M 0.09%
279,113
+8,327
+3% +$2.01M
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