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
576
$13.6M 0.02%
114,064
+7,304
577
$13.5M 0.02%
549,335
-2,262
578
$13.3M 0.02%
188,565
+13,949
579
$13.2M 0.02%
130,770
-12,134
580
$13.2M 0.02%
60,637
-2,916
581
$13M 0.02%
61,129
-731
582
$13M 0.02%
194,902
-9,647
583
$13M 0.02%
88,160
-3,228
584
$12.9M 0.02%
223,787
-6,792
585
$12.7M 0.02%
283,666
-2,003
586
$12.6M 0.02%
1,206,445
-7,601
587
$12.6M 0.02%
33,591
-1,536
588
$12.5M 0.02%
58,791
-2,639
589
$12.3M 0.02%
306,517
-34,148
590
$12.3M 0.02%
284,798
-14,879
591
$12.3M 0.02%
28,087
-1,288
592
$12.3M 0.02%
257,321
-2,301
593
$12.3M 0.02%
218,614
-4,916
594
$12.2M 0.02%
533,012
+6,371
595
$12.2M 0.02%
99,181
-2,426
596
$12.2M 0.02%
158,180
-7,629
597
$12M 0.02%
107,539
-4,909
598
$11.9M 0.02%
405,039
+3,879
599
$11.8M 0.02%
329,835
-27,235
600
$11.8M 0.02%
114,387
-7,599
22 23
24
25 26