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 29.42%
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
376
$29.8M 0.04%
315,148
+2,952
377
$29.8M 0.04%
+362,290
378
$29.7M 0.04%
516,722
+13,771
379
$29.6M 0.04%
114,603
+3,442
380
$29.5M 0.04%
223,535
+7,697
381
$29.5M 0.04%
249,377
+2,740
382
$29.5M 0.04%
133,188
+3,773
383
$29.2M 0.04%
409,063
+14,100
384
$29M 0.04%
2,282,209
+29,475
385
$28.9M 0.04%
162,041
-1,781
386
$28.9M 0.04%
377,174
+18,436
387
$28.8M 0.04%
256,488
+4,552
388
$28.8M 0.04%
202,034
+9,347
389
$28.7M 0.04%
174,622
-5,357
390
$28.5M 0.04%
861,097
+51,418
391
$28.4M 0.04%
165,055
+3,006
392
$28.3M 0.04%
240,003
-8,333
393
$28M 0.04%
235,588
+2,996
394
$28M 0.04%
389,579
-25,254
395
$28M 0.04%
1,032,333
-34,016
396
$27.9M 0.04%
761,349
-24,991
397
$27.8M 0.04%
406,516
+8,437
398
$27.7M 0.04%
413,213
+23,510
399
$27.6M 0.04%
327,252
+7,698
400
$27.6M 0.04%
230,437
+1,459
14 15
16
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