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
351
$32.2M 0.04%
289,199
-4,470
352
$32.2M 0.04%
115,196
+9,068
353
$32.2M 0.04%
184,122
+9,346
354
$32.2M 0.04%
1,662,179
+102,314
355
$32M 0.04%
248,935
+7,912
356
$31.8M 0.04%
456,408
+45,083
357
$31.7M 0.04%
287,678
-9,513
358
$31.6M 0.04%
138,974
-914
359
$31.5M 0.04%
87,082
+351
360
$31.4M 0.04%
226,848
+4,185
361
$31.3M 0.04%
110,710
+77
362
$30.8M 0.04%
93,594
+1,356
363
$30.8M 0.04%
1,179,655
-4,366
364
$30.7M 0.04%
390,005
-960
365
$30.5M 0.04%
525,123
+20,980
366
$30.4M 0.04%
262,580
+12,337
367
$30.4M 0.04%
664,346
+2,933
368
$30.3M 0.04%
343,801
+3,524
369
$30.2M 0.04%
149,592
+9,516
370
$30.2M 0.04%
209,024
+16,458
371
$30M 0.04%
609,990
+53,102
372
$30M 0.04%
145,535
+1,601
373
$29.9M 0.04%
600,921
-16,126
374
$29.9M 0.04%
774,140
-11,024
375
$29.9M 0.04%
590,972
-19,606
13 14
15
16 17