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
276
$48.2M 0.07%
396,776
+7,493
277
$47.9M 0.07%
256,728
+14,888
278
$47.7M 0.07%
350,983
+3,443
279
$47.7M 0.07%
131,393
-1,271
280
$47.6M 0.07%
768,607
-24,160
281
$47.6M 0.07%
770,605
+120,382
282
$47.4M 0.07%
612,667
-1,148
283
$47.1M 0.07%
331,588
+2,574
284
$47M 0.06%
244,328
+14,780
285
$47M 0.06%
270,307
+7,779
286
$46.9M 0.06%
314,114
+2,761
287
$45.7M 0.06%
1,000,136
-42,767
288
$45.1M 0.06%
90,404
+1,333
289
$45M 0.06%
282,969
+5,435
290
$45M 0.06%
38,651
+46
291
$44.8M 0.06%
109,580
+3,253
292
$44.4M 0.06%
1,476,126
+49,360
293
$44.4M 0.06%
388,379
+17,654
294
$44.3M 0.06%
70,212
+1,680
295
$44.2M 0.06%
174,337
+3,403
296
$43.2M 0.06%
35,645
+943
297
$43M 0.06%
267,361
+6,210
298
$43M 0.06%
578,379
+2,001
299
$42.5M 0.06%
695,691
-22,845
300
$42.5M 0.06%
765,890
+17,584
10 11
12
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