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
776
$6.81M 0.01%
33,265
-1,563
777
$6.79M 0.01%
80,397
-3,555
778
$6.72M 0.01%
157,556
-7,381
779
$6.69M 0.01%
243,770
-7,811
780
$6.65M 0.01%
60,403
-2,501
781
$6.65M 0.01%
39,371
-1,820
782
$6.63M 0.01%
97,943
-4,816
783
$6.62M 0.01%
59,028
-2,515
784
$6.62M 0.01%
92,450
-4,571
785
$6.62M 0.01%
124,240
-5,829
786
$6.61M 0.01%
89,654
-4,179
787
$6.6M 0.01%
369,981
-136,065
788
$6.56M 0.01%
38,376
-2,120
789
$6.53M 0.01%
89,473
-4,631
790
$6.52M 0.01%
149,277
-7,037
791
$6.51M 0.01%
163,283
-5,916
792
$6.5M 0.01%
191,268
-8,118
793
$6.5M 0.01%
54,199
-2,013
794
$6.48M 0.01%
135,581
-4,590
795
$6.44M 0.01%
102,258
-615
796
$6.44M 0.01%
54,421
-2,437
797
$6.4M 0.01%
39,981
-2,657
798
$6.39M 0.01%
650,931
-11,748
799
$6.37M 0.01%
37,817
-1,769
800
$6.35M 0.01%
63,860
-2,930
30 31
32
33 34