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
2701
$37.5K ﹤0.01%
2,171
-739
2702
$37.5K ﹤0.01%
5,351
-1,738
2703
$37.5K ﹤0.01%
684
-234
2704
$37.5K ﹤0.01%
2,639
-899
2705
$37.2K ﹤0.01%
900
-307
2706
$37.1K ﹤0.01%
2,091
-863
2707
$37K ﹤0.01%
25,512
-134,371
2708
$36.8K ﹤0.01%
1,645
-560
2709
$36.6K ﹤0.01%
1,251
-405
2710
$36.6K ﹤0.01%
1,834
-625
2711
$36.6K ﹤0.01%
9,386
-3,196
2712
$36.6K ﹤0.01%
7,031
-2,395
2713
$36.4K ﹤0.01%
5,154
-1,755
2714
$36.3K ﹤0.01%
4,275
-1,456
2715
$36.2K ﹤0.01%
23,978
-114,614
2716
$36.2K ﹤0.01%
464
-158
2717
$36.1K ﹤0.01%
2,718
-926
2718
$36K ﹤0.01%
3,728
-1,482
2719
$36K ﹤0.01%
1,934
-698
2720
$35.9K ﹤0.01%
527
-190
2721
$35.8K ﹤0.01%
3,765
-411
2722
$35.8K ﹤0.01%
3,168
+735
2723
$35.7K ﹤0.01%
6,673
-2,168
2724
$35.7K ﹤0.01%
5,363
-1,726
2725
$35.4K ﹤0.01%
2,922
+2,320
107 108
109
110 111