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
526
$17.3M 0.02%
96,861
+426
527
$16.9M 0.02%
467,261
-17,194
528
$16.9M 0.02%
149,753
-879
529
$16.9M 0.02%
183,065
+2,091
530
$16.7M 0.02%
320,700
-10,375
531
$16.7M 0.02%
300,942
+42,470
532
$16.7M 0.02%
322,534
-12,672
533
$16.4M 0.02%
245,146
-4,758
534
$16.1M 0.02%
73,248
+957
535
$16M 0.02%
131,607
-4
536
$15.9M 0.02%
196,627
+2,846
537
$15.8M 0.02%
360,585
-14,379
538
$15.8M 0.02%
208,574
+2,308
539
$15.8M 0.02%
235,039
+22,838
540
$15.7M 0.02%
211,787
+41,565
541
$15.7M 0.02%
179,023
-2,744
542
$15.7M 0.02%
430,270
+1,674
543
$15.7M 0.02%
190,301
-8,349
544
$15.7M 0.02%
383,164
+24,469
545
$15.6M 0.02%
787,760
-49,915
546
$15.6M 0.02%
269,128
+11,896
547
$15.4M 0.02%
429,749
-16,600
548
$15.4M 0.02%
578,299
-18,909
549
$15.3M 0.02%
293,847
-9,653
550
$15.2M 0.02%
58,609
+205
20 21
22
23 24