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
2551
$61K ﹤0.01%
1,106
-353
2552
$61K ﹤0.01%
17,040
-94,753
2553
$59.5K ﹤0.01%
2,882
-981
2554
$59.3K ﹤0.01%
6,751
-2,299
2555
$59.1K ﹤0.01%
6,425
-2,187
2556
$59K ﹤0.01%
2,310
-13,545
2557
$59K ﹤0.01%
3,147
-1,116
2558
$58.7K ﹤0.01%
13,156
-4,064
2559
$58.5K ﹤0.01%
24,368
-99,223
2560
$58.3K ﹤0.01%
55,559
-3,488
2561
$58K ﹤0.01%
7,927
-45,573
2562
$57.7K ﹤0.01%
6,511
-2,218
2563
$57.6K ﹤0.01%
1,831
-623
2564
$57.1K ﹤0.01%
2,591
-13,709
2565
$56.8K ﹤0.01%
4,138
-1,409
2566
$56.6K ﹤0.01%
2,669
-909
2567
$56.5K ﹤0.01%
1,131
-385
2568
$56.5K ﹤0.01%
1,841
-626
2569
$56K ﹤0.01%
31,798
-10,830
2570
$55.9K ﹤0.01%
3,736
-1,477
2571
$55.8K ﹤0.01%
3,858
-22,161
2572
$55.4K ﹤0.01%
6,016
-1,439
2573
$55.2K ﹤0.01%
2,461
-838
2574
$55K ﹤0.01%
1,130
-410
2575
$54.8K ﹤0.01%
6,763
-2,174
101 102
103
104 105