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
2676
$40.2K ﹤0.01%
4,614
-1,467
2677
$40.2K ﹤0.01%
5,059
-1,810
2678
$40K ﹤0.01%
1,567
-8,654
2679
$39.9K ﹤0.01%
6,004
-2,045
2680
$39.5K ﹤0.01%
1,536
-523
2681
$39.4K ﹤0.01%
1,198
-431
2682
$39.4K ﹤0.01%
13,346
-4,546
2683
$39.3K ﹤0.01%
4,399
-25,465
2684
$39.2K ﹤0.01%
6,422
-2,187
2685
$39.2K ﹤0.01%
9,298
-53,919
2686
$39.2K ﹤0.01%
5,986
-1,522
2687
$39.1K ﹤0.01%
3,899
-1,328
2688
$38.5K ﹤0.01%
1,224
-442
2689
$38.5K ﹤0.01%
12,618
-4,297
2690
$38.4K ﹤0.01%
2,878
-16,950
2691
$38.3K ﹤0.01%
4,813
-1,987
2692
$38.1K ﹤0.01%
2,661
-1,010
2693
$38.1K ﹤0.01%
1,451
-495
2694
$38K ﹤0.01%
1,410
-443
2695
$38K ﹤0.01%
16,306
-5,329
2696
$37.9K ﹤0.01%
1,566
-564
2697
$37.9K ﹤0.01%
4,491
-1,529
2698
$37.8K ﹤0.01%
38,006
+7,075
2699
$37.7K ﹤0.01%
5,367
-1,828
2700
$37.6K ﹤0.01%
11,187
-3,809
106 107
108
109 110