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
251
$55.3M 0.08%
766,400
-35,915
252
$55.2M 0.08%
1,006,045
-38,500
253
$54.9M 0.08%
229,720
+3,601
254
$54.7M 0.08%
601,010
+23,257
255
$54.5M 0.08%
175,515
+126
256
$54.4M 0.08%
265,077
-1,667
257
$54.2M 0.07%
338,256
+18,716
258
$52.9M 0.07%
740,278
+67,397
259
$52.8M 0.07%
415,365
+1,831
260
$52.2M 0.07%
229,757
+9,193
261
$52M 0.07%
1,405,593
+28,858
262
$51.8M 0.07%
216,277
+2,044
263
$51.7M 0.07%
391,863
+41,533
264
$51.6M 0.07%
667,316
+21,461
265
$51.5M 0.07%
518,224
-346
266
$51M 0.07%
1,421,175
-46,871
267
$50.9M 0.07%
1,596,730
+48,354
268
$50.4M 0.07%
305,723
-9,329
269
$50.3M 0.07%
698,434
+9,486
270
$49.9M 0.07%
231,173
+2,351
271
$49.8M 0.07%
2,902,767
+83,984
272
$48.8M 0.07%
197,476
+3,088
273
$48.4M 0.07%
212,947
+817
274
$48.3M 0.07%
372,970
+23,447
275
$48.2M 0.07%
517,599
+13,443
9 10
11
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