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
3051
$4.28K ﹤0.01%
246
-84
3052
$3.69K ﹤0.01%
1,295
-440
3053
$3.49K ﹤0.01%
2,909
-841
3054
$3.44K ﹤0.01%
666
-227
3055
$3.42K ﹤0.01%
214
-72
3056
$3.38K ﹤0.01%
10,226
-3,085
3057
$2.76K ﹤0.01%
1,085
-328
3058
$2.61K ﹤0.01%
534
-146
3059
$2.56K ﹤0.01%
22,395
-7,328
3060
$2.52K ﹤0.01%
429
-1,978
3061
$2.51K ﹤0.01%
20
+13
3062
$1.66K ﹤0.01%
155
-352
3063
$1.43K ﹤0.01%
4
-2
3064
$1.11K ﹤0.01%
347
-83
3065
$971 ﹤0.01%
469
3066
$943 ﹤0.01%
1,429
-486
3067
$464 ﹤0.01%
360
-70
3068
$323 ﹤0.01%
607
-180
3069
$245 ﹤0.01%
104
-843
3070
$67 ﹤0.01%
1
3071
$6 ﹤0.01%
1
3072
– –
-110,065
3073
– –
-28,696
3074
– –
-608,062
3075
– –
-126,495
121 122
123
124 125