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
2526
$68.3K ﹤0.01%
5,344
-1,821
2527
$67.9K ﹤0.01%
1,129
-5,012
2528
$67.8K ﹤0.01%
2,427
-15,922
2529
$67.6K ﹤0.01%
5,398
-1,838
2530
$67.2K ﹤0.01%
4,477
+160
2531
$66.6K ﹤0.01%
1,059
-361
2532
$66.1K ﹤0.01%
4,437
-337
2533
$66.1K ﹤0.01%
2,950
-1,067
2534
$65.1K ﹤0.01%
2,420
-1,012
2535
$64.9K ﹤0.01%
5,936
-2,022
2536
$64.2K ﹤0.01%
1,900
-647
2537
$63.6K ﹤0.01%
6,990
-2,380
2538
$63.4K ﹤0.01%
16,292
-5,548
2539
$63.1K ﹤0.01%
1,777
-535
2540
$63.1K ﹤0.01%
29,208
-169,422
2541
$62.7K ﹤0.01%
3,618
-1,232
2542
$62.4K ﹤0.01%
5,096
-338
2543
$61.9K ﹤0.01%
3,481
-1,592
2544
$61.6K ﹤0.01%
785
-268
2545
$61.5K ﹤0.01%
10,944
-3,727
2546
$61.4K ﹤0.01%
14,505
-1,450
2547
$61.3K ﹤0.01%
1,370
-467
2548
$61.2K ﹤0.01%
1,874
-570
2549
$61.2K ﹤0.01%
6,829
-2,326
2550
$61.1K ﹤0.01%
2,049
-9,974
100 101
102
103 104