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
CTVA icon
201
Corteva
CTVA
$50B
$66.3M 0.09%
1,383,280
+181,883
+15% +$8.72M
NUE icon
202
Nucor
NUE
$33.5B
$66.2M 0.09%
380,531
-5,274
-1% -$918K
CPRT icon
203
Copart
CPRT
$46.6B
$65.9M 0.09%
1,344,872
-17,202
-1% -$843K
XYZ
204
Block, Inc.
XYZ
$45.9B
$65.4M 0.09%
845,972
+5,499
+0.7% +$425K
A icon
205
Agilent Technologies
A
$34.8B
$65.3M 0.09%
469,486
+4,788
+1% +$666K
JCI icon
206
Johnson Controls International
JCI
$69B
$64.7M 0.09%
1,122,879
+12,082
+1% +$696K
TEL icon
207
TE Connectivity
TEL
$60.1B
$64.7M 0.09%
460,647
+32,146
+8% +$4.52M
PAYX icon
208
Paychex
PAYX
$48.9B
$64.6M 0.09%
542,669
+18,279
+3% +$2.18M
BK icon
209
Bank of New York Mellon
BK
$73.1B
$64.2M 0.09%
1,233,475
+15,333
+1% +$798K
ODFL icon
210
Old Dominion Freight Line
ODFL
$31.3B
$64.1M 0.09%
158,245
+1,762
+1% +$714K
URI icon
211
United Rentals
URI
$61B
$63.6M 0.09%
110,947
+415
+0.4% +$238K
LHX icon
212
L3Harris
LHX
$51.5B
$63.2M 0.09%
300,184
+1,182
+0.4% +$249K
DLR icon
213
Digital Realty Trust
DLR
$55.7B
$63.2M 0.09%
469,490
+21,238
+5% +$2.86M
CNC icon
214
Centene
CNC
$14.6B
$63.1M 0.09%
850,488
-14,188
-2% -$1.05M
FERG icon
215
Ferguson
FERG
$45.7B
$62.6M 0.09%
324,408
+6,568
+2% +$1.27M
KMB icon
216
Kimberly-Clark
KMB
$42.7B
$62.6M 0.09%
514,987
-8,763
-2% -$1.06M
O icon
217
Realty Income
O
$53B
$62.5M 0.09%
1,088,915
+69,149
+7% +$3.97M
CEG icon
218
Constellation Energy
CEG
$94.1B
$62M 0.09%
530,177
+11,245
+2% +$1.31M
FTNT icon
219
Fortinet
FTNT
$58.2B
$61.9M 0.09%
1,058,235
+12,944
+1% +$758K
GIS icon
220
General Mills
GIS
$26.4B
$61.8M 0.09%
948,783
+4,201
+0.4% +$274K
CHTR icon
221
Charter Communications
CHTR
$36B
$61.7M 0.09%
158,827
-717
-0.4% -$279K
PPG icon
222
PPG Industries
PPG
$24.6B
$61.5M 0.08%
411,561
+23,189
+6% +$3.47M
CTSH icon
223
Cognizant
CTSH
$35B
$61.4M 0.08%
813,062
+1,507
+0.2% +$114K
SYY icon
224
Sysco
SYY
$38.5B
$61.1M 0.08%
836,021
+24,255
+3% +$1.77M
KVUE icon
225
Kenvue
KVUE
$39.8B
$60.7M 0.08%
2,821,196
+527,200
+23% +$11.4M
7 8
9
10 11