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
3001
$10.2K ﹤0.01%
1,883
-642
3002
$10K ﹤0.01%
2,651
-856
3003
$10K ﹤0.01%
425
-32
3004
$9.89K ﹤0.01%
770
-261
3005
$9.85K ﹤0.01%
209
-1,197
3006
$9.67K ﹤0.01%
879
-300
3007
$9.6K ﹤0.01%
11,510
-3,749
3008
$9.47K ﹤0.01%
134
-46
3009
$9.45K ﹤0.01%
5,002
-1,703
3010
$9.3K ﹤0.01%
6,938
-2,247
3011
$9.29K ﹤0.01%
9,024
-3,074
3012
$9.26K ﹤0.01%
874
-279
3013
$9.13K ﹤0.01%
281
-96
3014
$9.11K ﹤0.01%
683
-182
3015
$9.07K ﹤0.01%
1,771
-603
3016
$8.94K ﹤0.01%
2,645
-901
3017
$8.91K ﹤0.01%
1,703
-580
3018
$8.9K ﹤0.01%
2,937
-949
3019
$8.83K ﹤0.01%
42
-51
3020
$8.72K ﹤0.01%
223
-75
3021
$8.38K ﹤0.01%
4,170
-1,333
3022
$8.18K ﹤0.01%
638
-217
3023
$7.89K ﹤0.01%
4,359
-1,422
3024
$7.75K ﹤0.01%
1,382
-470
3025
$7.72K ﹤0.01%
1,114
-290
119 120
121
122 123