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
501
$19M 0.03%
247,611
+2,051
502
$19M 0.03%
91,782
+14,037
503
$18.9M 0.03%
259,554
-3,501
504
$18.7M 0.03%
96,379
-2,651
505
$18.5M 0.03%
113,366
-439
506
$18.5M 0.03%
124,959
-4,818
507
$18.5M 0.03%
239,791
+787
508
$18.4M 0.03%
85,432
-3,276
509
$18.3M 0.03%
290,835
+69,709
510
$18.3M 0.03%
477,638
+2,414
511
$18.1M 0.03%
305,044
-4,924
512
$18.1M 0.03%
353,198
-9,643
513
$18.1M 0.03%
256,732
+3,316
514
$18.1M 0.02%
937,996
-30,343
515
$18M 0.02%
208,519
+10,442
516
$18M 0.02%
467,570
-25,276
517
$17.9M 0.02%
194,916
+3,207
518
$17.9M 0.02%
635,522
+40,111
519
$17.7M 0.02%
289,782
+846
520
$17.7M 0.02%
60,542
+1,124
521
$17.7M 0.02%
436,976
+20,860
522
$17.5M 0.02%
487,443
+8,499
523
$17.5M 0.02%
249,285
+1,846
524
$17.4M 0.02%
137,683
-2,968
525
$17.4M 0.02%
69,916
-1,695
19 20
21
22 23