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
2601
$50K ﹤0.01%
8,414
-2,865
2602
$49.9K ﹤0.01%
3,965
-1,350
2603
$49.8K ﹤0.01%
2,165
-737
2604
$49.7K ﹤0.01%
1,685
-574
2605
$49.6K ﹤0.01%
1,180
-402
2606
$49.5K ﹤0.01%
6,308
-36,649
2607
$49.4K ﹤0.01%
5,996
-2,043
2608
$49.3K ﹤0.01%
3,357
-1,244
2609
$49K ﹤0.01%
1,620
-552
2610
$49K ﹤0.01%
861
-4,384
2611
$48.9K ﹤0.01%
3,361
-776
2612
$48.9K ﹤0.01%
4,333
-1,475
2613
$48.8K ﹤0.01%
4,447
-26,175
2614
$48.6K ﹤0.01%
4,255
-1,449
2615
$48.2K ﹤0.01%
5,762
-26,774
2616
$47.8K ﹤0.01%
10,642
-3,257
2617
$47.7K ﹤0.01%
6,049
-2,060
2618
$47.6K ﹤0.01%
565
-192
2619
$47.3K ﹤0.01%
11,562
-67,733
2620
$46.9K ﹤0.01%
2,545
-866
2621
$46.9K ﹤0.01%
1,263
-430
2622
$46.5K ﹤0.01%
3,510
-1,195
2623
$46.3K ﹤0.01%
2,051
-699
2624
$46.1K ﹤0.01%
7,526
-46,866
2625
$45.8K ﹤0.01%
1,758
-638
103 104
105
106 107