California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.5B
AUM Growth
+$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$40.7M
3
+$39.2M
4
AAPL icon
Apple
AAPL
+$33.3M
5
VLTO icon
Veralto
VLTO
+$29.8M

Top Sells

1
+$183M
2
+$116M
3
+$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 Change
in Stake 		Capital Flow
226
$60.3M 0.08%
158,626
-1,828
227
$59.9M 0.08%
577,651
+11,242
228
$59.7M 0.08%
641,126
-624
229
$59.7M 0.08%
735,120
-23,690
230
$59.4M 0.08%
411,606
+2,304
231
$58.9M 0.08%
3,268,552
+316,527
232
$58.8M 0.08%
247,083
+10,996
233
$58.7M 0.08%
356,257
+605
234
$58.7M 0.08%
70,882
+222
235
$58.6M 0.08%
226,422
+89
236
$58.5M 0.08%
1,806,130
+22,488
237
$57.9M 0.08%
443,501
+5,569
238
$57.9M 0.08%
1,739,098
+233,702
239
$57.9M 0.08%
647,051
+4,753
240
$57.4M 0.08%
410,169
+1,207
241
$56.8M 0.08%
650,178
+14,025
242
$56.8M 0.08%
950,676
-41,436
243
$56.7M 0.08%
944,718
+5,327
244
$56.6M 0.08%
387,228
+12,902
245
$56.6M 0.08%
125,393
+858
246
$56.5M 0.08%
413,211
+1,682
247
$56.1M 0.08%
1,194,315
-38,442
248
$56.1M 0.08%
728,873
+13,800
249
$55.8M 0.08%
3,162,213
-67,195
250
$55.6M 0.08%
665,956
+5,496
8 9
10
11 12