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
2626
$45.7K ﹤0.01%
6,693
-38,274
2627
$45.5K ﹤0.01%
3,366
-1,146
2628
$45.5K ﹤0.01%
1,611
-548
2629
$45.4K ﹤0.01%
1,349
-496
2630
$45.3K ﹤0.01%
2,926
-997
2631
$45K ﹤0.01%
3,063
-1,043
2632
$44.8K ﹤0.01%
4,296
-1,463
2633
$44.6K ﹤0.01%
38,491
-13,109
2634
$44.6K ﹤0.01%
768
-261
2635
$44.5K ﹤0.01%
549
-2,932
2636
$44.5K ﹤0.01%
793
-270
2637
$44.1K ﹤0.01%
5,228
-1,780
2638
$44.1K ﹤0.01%
1,634
-557
2639
$44.1K ﹤0.01%
5,619
-1,914
2640
$44.1K ﹤0.01%
+2,385
2641
$43.9K ﹤0.01%
15,529
-5,053
2642
$43.7K ﹤0.01%
3,327
+360
2643
$43.6K ﹤0.01%
2,695
-918
2644
$43.5K ﹤0.01%
1,844
-747
2645
$43.3K ﹤0.01%
3,535
-1,139
2646
$43.2K ﹤0.01%
1,214
-380
2647
$43.1K ﹤0.01%
2,006
-684
2648
$42.9K ﹤0.01%
10,918
-3,952
2649
$42.8K ﹤0.01%
3,054
-1,040
2650
$42.6K ﹤0.01%
3,970
-1,294
104 105
106
107 108