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
2851
$24.8K ﹤0.01%
1,893
-613
2852
$24.7K ﹤0.01%
2,419
-871
2853
$24.6K ﹤0.01%
2,523
+169
2854
$24.6K ﹤0.01%
1,537
-523
2855
$24.5K ﹤0.01%
6,257
-2,130
2856
$24.3K ﹤0.01%
9,686
-3,299
2857
$24.3K ﹤0.01%
881
-5,002
2858
$24.3K ﹤0.01%
9,257
-2,607
2859
$24.2K ﹤0.01%
27,543
-125,055
2860
$23.9K ﹤0.01%
4,540
-19,111
2861
$23.8K ﹤0.01%
21,842
-6,633
2862
$23.8K ﹤0.01%
4,391
-1,433
2863
$23.7K ﹤0.01%
485
-209
2864
$23.6K ﹤0.01%
2,148
-654
2865
$23.5K ﹤0.01%
2,085
-710
2866
$23.4K ﹤0.01%
15,021
-72,268
2867
$23.4K ﹤0.01%
6,443
-1,785
2868
$23.3K ﹤0.01%
15,249
-102,634
2869
$23.3K ﹤0.01%
2,440
-831
2870
$23.3K ﹤0.01%
3,267
-1,113
2871
$23.2K ﹤0.01%
1,282
+414
2872
$23.1K ﹤0.01%
1,723
-587
2873
$22.9K ﹤0.01%
4,602
-1,568
2874
$22.8K ﹤0.01%
4,492
-1,399
2875
$22.5K ﹤0.01%
2,344
-798
113 114
115
116 117