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
2751
$33.7K ﹤0.01%
16,747
-5,703
2752
$33.5K ﹤0.01%
757
-347
2753
$33.5K ﹤0.01%
2,987
-1,017
2754
$33.5K ﹤0.01%
7,858
+389
2755
$33.3K ﹤0.01%
1,326
-406
2756
$33.2K ﹤0.01%
4,318
-1,471
2757
$33.2K ﹤0.01%
4,818
-24,621
2758
$33.2K ﹤0.01%
1,108
-377
2759
$33.1K ﹤0.01%
1,796
-611
2760
$33K ﹤0.01%
2,702
-920
2761
$32.9K ﹤0.01%
1,639
-558
2762
$32.8K ﹤0.01%
4,977
-1,695
2763
$32.8K ﹤0.01%
10,020
-3,413
2764
$32.7K ﹤0.01%
3,000
-20,750
2765
$32.6K ﹤0.01%
201
-68
2766
$32.6K ﹤0.01%
2,613
-889
2767
$32.5K ﹤0.01%
1,058
-360
2768
$32.5K ﹤0.01%
2,658
-906
2769
$32.5K ﹤0.01%
3,942
-1,342
2770
$32K ﹤0.01%
2,133
-817
2771
$31.9K ﹤0.01%
2,482
-845
2772
$31.9K ﹤0.01%
2,302
-784
2773
$31.6K ﹤0.01%
2,497
-850
2774
$31.6K ﹤0.01%
9,815
-3,342
2775
$31.5K ﹤0.01%
2,990
-1,018
109 110
111
112 113