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
3026
$7.49K ﹤0.01%
889
-303
3027
$7.15K ﹤0.01%
207
-210
3028
$7.06K ﹤0.01%
3,586
-1,221
3029
$7.04K ﹤0.01%
1,431
-487
3030
$6.78K ﹤0.01%
139
-47
3031
$6.63K ﹤0.01%
1,877
-639
3032
$6.34K ﹤0.01%
251
-85
3033
$6.32K ﹤0.01%
6,320
-1,991
3034
$6.16K ﹤0.01%
412
-141
3035
$6.16K ﹤0.01%
7,174
-2,443
3036
$6.15K ﹤0.01%
200
3037
$6.07K ﹤0.01%
1,249
-425
3038
$6.05K ﹤0.01%
398
-135
3039
$6.04K ﹤0.01%
549
+34
3040
$6.01K ﹤0.01%
1,491
-508
3041
$5.96K ﹤0.01%
7,015
-2,389
3042
$5.95K ﹤0.01%
428
-2,562
3043
$5.83K ﹤0.01%
7,783
-2,651
3044
$5.72K ﹤0.01%
214
-73
3045
$5.7K ﹤0.01%
364
-2,087
3046
$5.39K ﹤0.01%
2,670
-909
3047
$4.96K ﹤0.01%
815
-277
3048
$4.95K ﹤0.01%
914
-271
3049
$4.76K ﹤0.01%
900
-286
3050
$4.34K ﹤0.01%
411
-127
120 121
122
123 124