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
2651
$42.5K ﹤0.01%
10,498
-3,575
2652
$42.5K ﹤0.01%
9,900
-3,372
2653
$42.4K ﹤0.01%
3,844
-1,309
2654
$42.3K ﹤0.01%
730
-3,228
2655
$42.2K ﹤0.01%
3,336
-1,136
2656
$42.2K ﹤0.01%
1,869
-636
2657
$42.1K ﹤0.01%
2,121
-722
2658
$42K ﹤0.01%
13,017
-39,025
2659
$41.9K ﹤0.01%
1,294
-440
2660
$41.8K ﹤0.01%
2,872
-977
2661
$41.8K ﹤0.01%
5,445
-192
2662
$41.8K ﹤0.01%
1,750
-10,461
2663
$41.8K ﹤0.01%
+2,449
2664
$41.6K ﹤0.01%
53
-262
2665
$41.3K ﹤0.01%
6,056
-2,062
2666
$41.3K ﹤0.01%
4,921
-1,676
2667
$41.1K ﹤0.01%
2,896
-1,174
2668
$40.8K ﹤0.01%
2,817
-959
2669
$40.7K ﹤0.01%
9,253
-3,610
2670
$40.5K ﹤0.01%
3,610
-1,229
2671
$40.5K ﹤0.01%
4,569
-1,492
2672
$40.4K ﹤0.01%
637
-217
2673
$40.4K ﹤0.01%
4,578
-19,107
2674
$40.3K ﹤0.01%
1,091
-371
2675
$40.3K ﹤0.01%
5,112
-29,732
105 106
107
108 109