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
2576
$54.8K ﹤0.01%
3,830
-21,822
2577
$54.6K ﹤0.01%
23,749
-8,088
2578
$54.6K ﹤0.01%
2,409
-13,873
2579
$54.4K ﹤0.01%
2,783
-948
2580
$54.2K ﹤0.01%
1,616
-550
2581
$53.9K ﹤0.01%
4,957
-29,177
2582
$53.8K ﹤0.01%
9,412
-50,790
2583
$53.6K ﹤0.01%
10,171
-3,810
2584
$53.3K ﹤0.01%
2,500
-851
2585
$53.1K ﹤0.01%
1,752
-568
2586
$53K ﹤0.01%
3,837
-1,307
2587
$52.6K ﹤0.01%
6,204
-2,113
2588
$52.6K ﹤0.01%
2,761
-941
2589
$52.2K ﹤0.01%
13,950
-74,271
2590
$52.1K ﹤0.01%
20,854
-6,687
2591
$51.9K ﹤0.01%
2,093
-712
2592
$51.9K ﹤0.01%
1,294
-440
2593
$51.5K ﹤0.01%
21,902
-7,458
2594
$51.3K ﹤0.01%
6,080
-2,071
2595
$51K ﹤0.01%
14,741
-4,720
2596
$50.9K ﹤0.01%
1,577
-537
2597
$50.7K ﹤0.01%
3,544
-1,316
2598
$50.7K ﹤0.01%
1,682
-572
2599
$50.5K ﹤0.01%
2,930
-15,877
2600
$50K ﹤0.01%
2,219
-833
102 103
104
105 106