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
476
$20.9M 0.03%
226,339
+7,152
477
$20.9M 0.03%
979,053
+23,636
478
$20.9M 0.03%
281,975
+3,172
479
$20.8M 0.03%
538,463
+18,804
480
$20.7M 0.03%
319,247
-8,589
481
$20.7M 0.03%
432,191
+18,838
482
$20.7M 0.03%
2,142,236
-60,168
483
$20.6M 0.03%
631,104
+23,297
484
$20.5M 0.03%
134,342
+4,881
485
$20.5M 0.03%
125,714
-4,062
486
$20.5M 0.03%
847,449
-46,249
487
$20.4M 0.03%
546,273
+80,359
488
$20.4M 0.03%
711,689
-5,717
489
$20.3M 0.03%
609,094
-14,874
490
$20.1M 0.03%
367,343
+1,457
491
$20.1M 0.03%
459,608
+22,245
492
$20M 0.03%
560,535
+18,288
493
$19.9M 0.03%
402,701
+12,764
494
$19.7M 0.03%
439,870
-18,670
495
$19.6M 0.03%
258,107
-650
496
$19.5M 0.03%
309,185
+3,334
497
$19.3M 0.03%
1,585,447
+1,367,760
498
$19.1M 0.03%
144,731
-920
499
$19M 0.03%
80,541
+980
500
$19M 0.03%
302,912
+15,297
18 19
20
21 22