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
2801
$29K ﹤0.01%
17,043
-5,804
2802
$28.8K ﹤0.01%
19,742
-6,724
2803
$28.7K ﹤0.01%
577
-196
2804
$28.6K ﹤0.01%
1,430
-487
2805
$28.6K ﹤0.01%
10,080
-3,433
2806
$28.6K ﹤0.01%
3,428
-1,290
2807
$28.5K ﹤0.01%
1,147
-390
2808
$28.4K ﹤0.01%
5,020
-38,814
2809
$28.3K ﹤0.01%
8,960
-2,761
2810
$28.2K ﹤0.01%
6,814
-39,782
2811
$28.1K ﹤0.01%
8,606
-54,022
2812
$28K ﹤0.01%
1,735
-591
2813
$27.8K ﹤0.01%
3,687
-1,255
2814
$27.8K ﹤0.01%
1,118
-142
2815
$27.5K ﹤0.01%
2,460
-837
2816
$27.5K ﹤0.01%
3,197
+118
2817
$27.4K ﹤0.01%
1,740
-593
2818
$27.3K ﹤0.01%
5,042
-1,930
2819
$27.2K ﹤0.01%
5,778
-1,968
2820
$27.2K ﹤0.01%
862
-294
2821
$27.1K ﹤0.01%
43,258
-14,732
2822
$27.1K ﹤0.01%
3,685
-1,255
2823
$27.1K ﹤0.01%
13,872
-4,445
2824
$27K ﹤0.01%
10,799
-3,678
2825
$26.9K ﹤0.01%
7,666
-44,031
111 112
113
114 115