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
2901
$20.2K ﹤0.01%
82
-39
2902
$20.1K ﹤0.01%
122
-41
2903
$19.8K ﹤0.01%
24,299
-8,276
2904
$19.7K ﹤0.01%
1,241
-423
2905
$19.7K ﹤0.01%
6,217
-2,117
2906
$19.7K ﹤0.01%
6,348
-2,161
2907
$19.5K ﹤0.01%
797
-252
2908
$19.4K ﹤0.01%
10,919
-3,719
2909
$19.3K ﹤0.01%
17,716
-6,033
2910
$19.3K ﹤0.01%
749
-255
2911
$19.2K ﹤0.01%
1,921
-654
2912
$19.2K ﹤0.01%
4,221
-1,438
2913
$18.7K ﹤0.01%
9,651
-3,286
2914
$18.7K ﹤0.01%
6,676
-2,273
2915
$18.7K ﹤0.01%
2,290
-748
2916
$18.7K ﹤0.01%
3,114
-1,061
2917
$18.6K ﹤0.01%
3,816
-1,107
2918
$18.6K ﹤0.01%
7,185
-2,342
2919
$18.6K ﹤0.01%
16,284
-2,519
2920
$18.5K ﹤0.01%
781
-266
2921
$18.4K ﹤0.01%
4,263
-1,369
2922
$18.4K ﹤0.01%
3,557
-29,026
2923
$18.3K ﹤0.01%
7,048
-2,400
2924
$18.2K ﹤0.01%
2,187
-11,995
2925
$17.9K ﹤0.01%
7,280
-2,480
115 116
117
118 119