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
451
$23.1M 0.03%
80,014
-300
452
$23.1M 0.03%
604,559
-49,433
453
$23.1M 0.03%
213,264
+5,648
454
$22.9M 0.03%
233,900
-493
455
$22.5M 0.03%
52,548
+712
456
$22.4M 0.03%
401,522
-41,733
457
$22.4M 0.03%
144,275
-4,558
458
$22.4M 0.03%
210,621
-5,179
459
$22.3M 0.03%
472,608
-8,066
460
$22.2M 0.03%
434,927
-6,133
461
$22.1M 0.03%
416,171
+19,789
462
$22M 0.03%
253,585
-218
463
$22M 0.03%
319,882
+9,109
464
$22M 0.03%
962,967
+17,762
465
$21.7M 0.03%
2,008,107
-10,485
466
$21.7M 0.03%
82,142
+633
467
$21.6M 0.03%
760,730
+87,230
468
$21.6M 0.03%
402,112
-12,399
469
$21.6M 0.03%
170,552
+8,960
470
$21.5M 0.03%
237,797
+3,004
471
$21.5M 0.03%
1,490,031
-44,904
472
$21.4M 0.03%
269,546
-11,921
473
$21.3M 0.03%
194,684
-215
474
$21.2M 0.03%
47,467
-1,834
475
$21.2M 0.03%
210,295
-7,811
17 18
19
20 21