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
3076
– –
-49,024
3077
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-23,874
3078
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-2,145
3079
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-39,949
3080
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-16,739
3081
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-61,140
3082
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-99,214
3083
$0 ﹤0.01%
46,713
3084
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-6,632
3085
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-817
3086
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-5,445
3087
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-75,995
3088
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-4,922
3089
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-241,823
3090
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-14,274
3091
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-130,274
3092
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-6,905
3093
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-40,860
3094
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-374,084
3095
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-4,642
3096
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-36,599
3097
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-8,819
3098
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-264,223
3099
– –
-58,783
3100
– –
-40,268
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