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
626
$10.4M 0.01%
32,267
-836
627
$10.4M 0.01%
87,220
-4,446
628
$10.4M 0.01%
175,681
-8,197
629
$10.2M 0.01%
258,760
+84,035
630
$9.91M 0.01%
45,025
+166
631
$9.89M 0.01%
87,777
+1,566
632
$9.87M 0.01%
92,885
-4,193
633
$9.82M 0.01%
154,602
-5,670
634
$9.82M 0.01%
522,273
-28,050
635
$9.71M 0.01%
38,609
-1,603
636
$9.69M 0.01%
71,834
-3,578
637
$9.69M 0.01%
29,416
-1,260
638
$9.65M 0.01%
51,072
-2,371
639
$9.56M 0.01%
960,492
-35,883
640
$9.51M 0.01%
114,912
-5,480
641
$9.49M 0.01%
54,362
-2,355
642
$9.47M 0.01%
141,999
-6,817
643
$9.44M 0.01%
208,735
-11,474
644
$9.39M 0.01%
281,150
-13,190
645
$9.36M 0.01%
464,513
-26,829
646
$9.31M 0.01%
183,345
-79,650
647
$9.29M 0.01%
182,191
-7,888
648
$9.24M 0.01%
207,594
-15,100
649
$9.15M 0.01%
47,824
-2,340
650
$9.14M 0.01%
87,217
+3,543
24 25
26
27 28