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
2501
$86.7K ﹤0.01%
3,211
-1,094
2502
$86.5K ﹤0.01%
523
2503
$84.4K ﹤0.01%
15,430
-4,615
2504
$84.1K ﹤0.01%
10,800
+433
2505
$82.5K ﹤0.01%
1,693
-577
2506
$82.4K ﹤0.01%
2,267
-772
2507
$81.6K ﹤0.01%
8,431
-47,736
2508
$80.9K ﹤0.01%
7,835
-36,750
2509
$79.8K ﹤0.01%
13,232
-4,506
2510
$79.6K ﹤0.01%
7,649
-3,045
2511
$77.6K ﹤0.01%
6,325
-36,366
2512
$77.4K ﹤0.01%
1,830
-623
2513
$77.2K ﹤0.01%
13,475
-3,008
2514
$76.4K ﹤0.01%
3,380
-1,199
2515
$75.5K ﹤0.01%
4,254
-1,451
2516
$74.8K ﹤0.01%
19,776
-93,324
2517
$74.2K ﹤0.01%
4,267
-1,453
2518
$73.1K ﹤0.01%
8,667
-1,079
2519
$72.9K ﹤0.01%
10,202
-4,514
2520
$71.4K ﹤0.01%
4,533
-1,544
2521
$71.2K ﹤0.01%
22,462
-7,650
2522
$70.4K ﹤0.01%
3,123
-17,765
2523
$69.9K ﹤0.01%
4,906
-1,671
2524
$69.9K ﹤0.01%
14,869
-5,064
2525
$68.9K ﹤0.01%
1,515
-517
99 100
101
102 103