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
701
$7.92M 0.01%
142,960
-7,726
702
$7.92M 0.01%
51,774
-2,333
703
$7.9M 0.01%
64,674
-5,660
704
$7.88M 0.01%
25,701
-1,068
705
$7.86M 0.01%
115,165
-5,165
706
$7.84M 0.01%
2,326,539
+85,670
707
$7.84M 0.01%
255,395
-11,680
708
$7.81M 0.01%
37,954
-2,361
709
$7.78M 0.01%
23,226
-1,085
710
$7.77M 0.01%
23,983
-1,334
711
$7.76M 0.01%
521,031
-23,792
712
$7.76M 0.01%
37,744
-1,702
713
$7.75M 0.01%
27,069
-1,229
714
$7.73M 0.01%
253,844
-11,640
715
$7.72M 0.01%
47,532
-2,171
716
$7.71M 0.01%
92,322
-8,576
717
$7.7M 0.01%
125,977
-5,932
718
$7.7M 0.01%
138,997
-8,043
719
$7.7M 0.01%
21,592
-1,334
720
$7.67M 0.01%
70,687
-3,140
721
$7.63M 0.01%
38,891
-1,950
722
$7.61M 0.01%
37,517
-1,906
723
$7.6M 0.01%
182,153
-89,857
724
$7.6M 0.01%
109,940
-6,761
725
$7.56M 0.01%
69,699
-3,293
27 28
29
30 31