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
2726
$35.4K ﹤0.01%
5,971
-2,034
2727
$35.4K ﹤0.01%
6,628
-2,258
2728
$35.3K ﹤0.01%
10,297
-3,133
2729
$35.3K ﹤0.01%
2,088
-787
2730
$35.3K ﹤0.01%
8,267
-42,716
2731
$35.3K ﹤0.01%
3,572
-1,217
2732
$35.3K ﹤0.01%
1,591
-542
2733
$35.2K ﹤0.01%
3,206
-1,092
2734
$35.1K ﹤0.01%
1,185
-404
2735
$35K ﹤0.01%
11,475
-3,239
2736
$35K ﹤0.01%
9,910
-3,205
2737
$34.9K ﹤0.01%
4,743
-1,615
2738
$34.9K ﹤0.01%
1,721
-587
2739
$34.7K ﹤0.01%
4,265
-1,301
2740
$34.6K ﹤0.01%
1,148
-391
2741
$34.6K ﹤0.01%
11,078
-3,772
2742
$34.3K ﹤0.01%
6,747
-2,157
2743
$34.3K ﹤0.01%
5,312
-1,809
2744
$34.2K ﹤0.01%
747
-255
2745
$34.1K ﹤0.01%
1,173
-399
2746
$34.1K ﹤0.01%
7,512
-2,559
2747
$34K ﹤0.01%
9,047
-2,458
2748
$33.7K ﹤0.01%
3,220
-1,097
2749
$33.7K ﹤0.01%
1,150
-391
2750
$33.7K ﹤0.01%
3,861
-1,316
108 109
110
111 112