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
551
$15.1M 0.02%
166,403
-6,088
552
$15.1M 0.02%
362,999
-11,417
553
$15M 0.02%
320,346
-1,372
554
$15M 0.02%
105,293
-2,039
555
$15M 0.02%
166,784
-6,362
556
$14.9M 0.02%
770,643
-31,879
557
$14.9M 0.02%
149,837
-4,324
558
$14.9M 0.02%
154,870
+1,966
559
$14.8M 0.02%
82,357
-699
560
$14.7M 0.02%
341,054
-53
561
$14.7M 0.02%
212,412
+5,286
562
$14.4M 0.02%
449,919
-1,843
563
$14.4M 0.02%
706,605
-31,939
564
$14.4M 0.02%
488,850
-1,537
565
$14.4M 0.02%
188,700
-12,751
566
$14.3M 0.02%
410,351
-15,787
567
$14.3M 0.02%
84,702
-169
568
$14.1M 0.02%
154,273
-6,526
569
$14M 0.02%
565,216
+28,435
570
$14M 0.02%
470,990
-5,922
571
$14M 0.02%
174,062
-8,233
572
$13.8M 0.02%
77,274
+8,055
573
$13.8M 0.02%
339,052
-12,927
574
$13.7M 0.02%
89,721
-5,425
575
$13.6M 0.02%
249,447
+85,053
21 22
23
24 25