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 29.42%
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
2776
$31.4K ﹤0.01%
2,385
-812
2777
$31.4K ﹤0.01%
4,643
+2,717
2778
$31.3K ﹤0.01%
3,204
-1,310
2779
$31.2K ﹤0.01%
14,848
-5,056
2780
$31K ﹤0.01%
3,292
-18,789
2781
$30.8K ﹤0.01%
22,459
-7,649
2782
$30.8K ﹤0.01%
951
-324
2783
$30.7K ﹤0.01%
2,981
-1,015
2784
$30.6K ﹤0.01%
977
-333
2785
$30.5K ﹤0.01%
3,229
-1,099
2786
$30.3K ﹤0.01%
8,944
-52,390
2787
$30.2K ﹤0.01%
1,417
-483
2788
$30K ﹤0.01%
837
-285
2789
$29.9K ﹤0.01%
1,521
-518
2790
$29.9K ﹤0.01%
10,942
-41,991
2791
$29.8K ﹤0.01%
4,753
-1,619
2792
$29.8K ﹤0.01%
22,239
-7,574
2793
$29.7K ﹤0.01%
5,109
-1,740
2794
$29.6K ﹤0.01%
6,757
-2,301
2795
$29.5K ﹤0.01%
14,446
-4,920
2796
$29.4K ﹤0.01%
2,688
-764
2797
$29.2K ﹤0.01%
969
-330
2798
$29.2K ﹤0.01%
1,536
-878
2799
$29.1K ﹤0.01%
3,021
-863
2800
$29K ﹤0.01%
5,407
-1,842
110 111
112
113 114