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
2951
$15.1K ﹤0.01%
1,795
-554
2952
$15K ﹤0.01%
5,374
-1,831
2953
$15K ﹤0.01%
2,004
-682
2954
$14.7K ﹤0.01%
361
-123
2955
$14.6K ﹤0.01%
3,258
-1,110
2956
$14.5K ﹤0.01%
265
-91
2957
$14.4K ﹤0.01%
10,156
-3,085
2958
$14.3K ﹤0.01%
5,394
-1,837
2959
$14.1K ﹤0.01%
560
-191
2960
$14.1K ﹤0.01%
9,680
-58,139
2961
$14K ﹤0.01%
310
-106
2962
$13.9K ﹤0.01%
5,655
-2,058
2963
$13.7K ﹤0.01%
19,837
-7,110
2964
$13.5K ﹤0.01%
882
-300
2965
$13.5K ﹤0.01%
3,331
-1,135
2966
$13.5K ﹤0.01%
608
-194
2967
$13.5K ﹤0.01%
701
-238
2968
$13.4K ﹤0.01%
2,869
-938
2969
$13.3K ﹤0.01%
645
-209
2970
$13.3K ﹤0.01%
24,521
-7,305
2971
$13.2K ﹤0.01%
7,407
-29,781
2972
$13.2K ﹤0.01%
1,405
-450
2973
$13.1K ﹤0.01%
2,804
+187
2974
$12.9K ﹤0.01%
4,389
-1,494
2975
$12.8K ﹤0.01%
3,855
-1,313
117 118
119
120 121