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
401
$27.5M 0.04%
57,659
-183
402
$27.5M 0.04%
83,593
+733
403
$27.5M 0.04%
246,576
+6,492
404
$27.5M 0.04%
120,608
-1,035
405
$27.4M 0.04%
384,699
+11,100
406
$27.3M 0.04%
478,848
+10,741
407
$27.3M 0.04%
213,082
+3,036
408
$27.3M 0.04%
314,999
+1,892
409
$27.1M 0.04%
280,920
-3,387
410
$26.8M 0.04%
90,276
+979
411
$26.8M 0.04%
246,932
+5,146
412
$26.8M 0.04%
1,048,648
-36,739
413
$26.7M 0.04%
239,255
+15,084
414
$26.7M 0.04%
50,883
+7,374
415
$26.6M 0.04%
1,437,365
-18,875
416
$26.5M 0.04%
366,356
-11,985
417
$26.4M 0.04%
180,724
+50,205
418
$26.4M 0.04%
245,709
+5,754
419
$26.3M 0.04%
327,558
+10,863
420
$26.3M 0.04%
547,833
+202,766
421
$26.2M 0.04%
18,439
-544
422
$26.1M 0.04%
195,052
+6,007
423
$25.8M 0.04%
652,889
-11,634
424
$25.7M 0.04%
82,178
-1,182
425
$25.6M 0.04%
61,346
-242
15 16
17
18 19