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
51
$243M 0.34%
1,486,266
+23,316
52
$242M 0.33%
819,362
+293
53
$241M 0.33%
981,159
+10,714
54
$240M 0.33%
922,331
+14,061
55
$230M 0.32%
325,771
+4,263
56
$229M 0.32%
520,274
+1,993
57
$227M 0.31%
1,083,162
+15,836
58
$225M 0.31%
2,207,078
+26,523
59
$219M 0.3%
1,352,445
+11,262
60
$213M 0.29%
1,962,436
+14,742
61
$208M 0.29%
935,589
+305
62
$206M 0.28%
58,024
-1,331
63
$204M 0.28%
529,590
+888
64
$199M 0.27%
1,489,245
+16,082
65
$198M 0.27%
2,355,107
+22,284
66
$198M 0.27%
1,705,364
-76,080
67
$196M 0.27%
3,231,967
+49,777
68
$195M 0.27%
11,624,778
+88,836
69
$193M 0.27%
237,740
+1,647
70
$190M 0.26%
564,326
+7,779
71
$187M 0.26%
998,538
+2,987
72
$185M 0.26%
1,987,524
+9,260
73
$184M 0.25%
2,981,411
+44,798
74
$181M 0.25%
1,150,253
-132
75
$178M 0.25%
1,858,630
+27,484
1 2
3
4 5