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
726
$7.54M 0.01%
96,978
-4,374
727
$7.52M 0.01%
155,474
-13,906
728
$7.52M 0.01%
38,785
-1,625
729
$7.51M 0.01%
99,425
-5,398
730
$7.47M 0.01%
190,251
-8,345
731
$7.47M 0.01%
34,093
+816
732
$7.44M 0.01%
213,074
-9,888
733
$7.43M 0.01%
250,499
+4,120
734
$7.43M 0.01%
319,170
-14,944
735
$7.42M 0.01%
135,706
+2,112
736
$7.42M 0.01%
118,390
-675
737
$7.42M 0.01%
96,645
-4,548
738
$7.4M 0.01%
38,219
-1,756
739
$7.39M 0.01%
308,103
-22,459
740
$7.39M 0.01%
38,760
-1,702
741
$7.36M 0.01%
139,763
-6,563
742
$7.36M 0.01%
261,919
-254,305
743
$7.35M 0.01%
181,906
-8,738
744
$7.33M 0.01%
1,119,515
-102,999
745
$7.33M 0.01%
59,946
-37,835
746
$7.3M 0.01%
43,923
-2,061
747
$7.3M 0.01%
38,349
-1,877
748
$7.29M 0.01%
52,083
-1,413
749
$7.29M 0.01%
110,757
-5,299
750
$7.24M 0.01%
59,479
-20,376
28 29
30
31 32