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
2876
$22.5K ﹤0.01%
9,092
-33,345
2877
$22.4K ﹤0.01%
3,540
-1,206
2878
$22.4K ﹤0.01%
801
-4,794
2879
$22.3K ﹤0.01%
8,336
-2,571
2880
$22.3K ﹤0.01%
1,204
-506
2881
$22.3K ﹤0.01%
1,203
-410
2882
$22.1K ﹤0.01%
3,615
-1,231
2883
$22.1K ﹤0.01%
4,528
-1,542
2884
$22K ﹤0.01%
3,697
-1,259
2885
$21.9K ﹤0.01%
2,398
-817
2886
$21.8K ﹤0.01%
2,979
-1,015
2887
$21.6K ﹤0.01%
3,346
-1,139
2888
$21.2K ﹤0.01%
1,732
-590
2889
$21.1K ﹤0.01%
3,836
-1,307
2890
$20.9K ﹤0.01%
1,328
-452
2891
$20.8K ﹤0.01%
10,414
-50,992
2892
$20.8K ﹤0.01%
1,950
-664
2893
$20.8K ﹤0.01%
6,608
-2,251
2894
$20.7K ﹤0.01%
3,582
-1,219
2895
$20.6K ﹤0.01%
1,946
-663
2896
$20.6K ﹤0.01%
7,473
-2,545
2897
$20.5K ﹤0.01%
8,560
-42,703
2898
$20.5K ﹤0.01%
2,865
-976
2899
$20.3K ﹤0.01%
1,923
-655
2900
$20.3K ﹤0.01%
9,716
-3,309
114 115
116
117 118