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
2976
$12.8K ﹤0.01%
120
-43
2977
$12.6K ﹤0.01%
719
-245
2978
$12.3K ﹤0.01%
745
-254
2979
$12.2K ﹤0.01%
136
-19
2980
$12.1K ﹤0.01%
659
-224
2981
$12.1K ﹤0.01%
4,011
-1,367
2982
$12K ﹤0.01%
5,032
-1,714
2983
$12K ﹤0.01%
1,998
-11,575
2984
$12K ﹤0.01%
2,227
-758
2985
$12K ﹤0.01%
539
-183
2986
$11.6K ﹤0.01%
7,924
-2,699
2987
$11.5K ﹤0.01%
1,988
-678
2988
$11.4K ﹤0.01%
2,304
-785
2989
$11.2K ﹤0.01%
1,654
-564
2990
$11.2K ﹤0.01%
820
-325
2991
$11.1K ﹤0.01%
1,175
-400
2992
$11K ﹤0.01%
894
-304
2993
$10.6K ﹤0.01%
766
-283
2994
$10.6K ﹤0.01%
3,016
-13,304
2995
$10.5K ﹤0.01%
2,449
-691
2996
$10.3K ﹤0.01%
2,907
-990
2997
$10.3K ﹤0.01%
4,820
-1,553
2998
$10.3K ﹤0.01%
62
-21
2999
$10.2K ﹤0.01%
1,224
-417
3000
$10.2K ﹤0.01%
1,294
-417
118 119
120
121 122