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
326
$36.8M 0.05%
679,750
+40,308
327
$36.7M 0.05%
191,578
+1,347
328
$36.5M 0.05%
847,960
+1,300
329
$36.3M 0.05%
417,366
+21,872
330
$35.8M 0.05%
5,120
+116
331
$35.7M 0.05%
2,102,693
-5,750
332
$35.6M 0.05%
427,280
+4,634
333
$35.2M 0.05%
341,401
-5,997
334
$35.2M 0.05%
259,637
+4,163
335
$34.9M 0.05%
1,147,188
-39,701
336
$34.5M 0.05%
227,556
-4,337
337
$34.5M 0.05%
363,090
-13,307
338
$34.4M 0.05%
270,862
+6,164
339
$34.4M 0.05%
205,871
-6,407
340
$34.3M 0.05%
560,527
+2,507
341
$34M 0.05%
154,699
+2,361
342
$33.8M 0.05%
912,065
-29,158
343
$33.5M 0.05%
263,560
-82
344
$33.3M 0.05%
74,648
+1,957
345
$33.2M 0.05%
215,891
+2,106
346
$33.1M 0.05%
408,480
+2,950
347
$32.8M 0.05%
258,730
-199
348
$32.7M 0.05%
958,039
+8,964
349
$32.4M 0.04%
118,267
+2,191
350
$32.3M 0.04%
461,203
+5,754
12 13
14
15 16