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
2476
$142K ﹤0.01%
6,853
-387
2477
$142K ﹤0.01%
33,800
-11,511
2478
$140K ﹤0.01%
5,979
+3,479
2479
$139K ﹤0.01%
8,954
-3,050
2480
$139K ﹤0.01%
42,147
+5,260
2481
$130K ﹤0.01%
24,417
2482
$124K ﹤0.01%
+12,266
2483
$120K ﹤0.01%
10,565
-477
2484
$119K ﹤0.01%
8,390
-2,857
2485
$116K ﹤0.01%
47,062
+513
2486
$103K ﹤0.01%
8,568
-50,434
2487
$102K ﹤0.01%
4,397
-1,382
2488
$99.6K ﹤0.01%
4,280
-1,457
2489
$97.9K ﹤0.01%
8,698
-2,209
2490
$96.9K ﹤0.01%
6,874
-2,192
2491
$96.4K ﹤0.01%
10,017
-3,412
2492
$96.2K ﹤0.01%
689
-235
2493
$94.9K ﹤0.01%
24,158
-7,089
2494
$94.7K ﹤0.01%
+16,004
2495
$94K ﹤0.01%
7,812
-2,660
2496
$91.9K ﹤0.01%
1,280
-436
2497
$91.5K ﹤0.01%
23,816
-8,111
2498
$90.7K ﹤0.01%
8,347
-2,842
2499
$89.3K ﹤0.01%
2,041
-5,845
2500
$88.1K ﹤0.01%
2,476
-843
98 99
100
101 102