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
676
$8.4M 0.01%
69,439
-3,255
677
$8.37M 0.01%
57,990
-1,945
678
$8.37M 0.01%
128,059
-6,681
679
$8.36M 0.01%
56,796
-2,584
680
$8.3M 0.01%
192,600
-8,808
681
$8.25M 0.01%
63,263
-3,512
682
$8.25M 0.01%
85,512
-4,419
683
$8.23M 0.01%
65,519
-3,195
684
$8.21M 0.01%
79,702
-4,096
685
$8.21M 0.01%
284,193
-32,170
686
$8.21M 0.01%
67,593
-3,093
687
$8.16M 0.01%
283,657
+12,192
688
$8.14M 0.01%
31,724
-1,445
689
$8.13M 0.01%
248,830
-11,905
690
$8.12M 0.01%
111,256
+1,827
691
$8.11M 0.01%
165,502
-887
692
$8.1M 0.01%
128,260
+6,640
693
$8.1M 0.01%
227,597
-116,951
694
$8.05M 0.01%
326,620
-14,852
695
$8.04M 0.01%
109,355
-5,110
696
$8M 0.01%
143,347
-6,120
697
$8M 0.01%
235,460
-10,957
698
$7.98M 0.01%
260,128
-324
699
$7.93M 0.01%
96,636
-4,105
700
$7.93M 0.01%
72,009
-879
26 27
28
29 30