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
2926
$17.7K ﹤0.01%
21,966
-7,480
2927
$17.7K ﹤0.01%
1,359
-463
2928
$17.6K ﹤0.01%
4,833
-1,376
2929
$17.6K ﹤0.01%
2,663
-907
2930
$17.1K ﹤0.01%
1,001
-341
2931
$17.1K ﹤0.01%
3,835
-1,306
2932
$17.1K ﹤0.01%
34
-271
2933
$17K ﹤0.01%
676
-230
2934
$16.8K ﹤0.01%
615
-209
2935
$16.8K ﹤0.01%
6,395
-2,178
2936
$16.6K ﹤0.01%
2,414
-764
2937
$16.5K ﹤0.01%
10,317
-3,514
2938
$16.5K ﹤0.01%
1,192
-406
2939
$16.2K ﹤0.01%
3,088
-1,052
2940
$16.2K ﹤0.01%
440
-2,390
2941
$16.2K ﹤0.01%
5,338
-1,818
2942
$16.1K ﹤0.01%
1,243
-423
2943
$16.1K ﹤0.01%
19,240
-107,799
2944
$16K ﹤0.01%
1,753
-10,827
2945
$15.6K ﹤0.01%
5,923
-1,703
2946
$15.6K ﹤0.01%
14,607
-4,974
2947
$15.5K ﹤0.01%
800
-273
2948
$15.5K ﹤0.01%
2,564
-873
2949
$15.4K ﹤0.01%
2,570
-875
2950
$15.3K ﹤0.01%
809
-276
116 117
118
119 120