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
801
$6.33M 0.01%
187,816
-8,677
802
$6.31M 0.01%
273,390
-14,303
803
$6.3M 0.01%
43,666
-2,029
804
$6.29M 0.01%
76,642
-3,364
805
$6.29M 0.01%
51,110
+1,026
806
$6.29M 0.01%
30,906
-1,291
807
$6.23M 0.01%
211,111
+183,798
808
$6.22M 0.01%
124,344
-5,667
809
$6.19M 0.01%
123,232
-7,003
810
$6.19M 0.01%
136,132
-6,023
811
$6.18M 0.01%
89,305
-2,711
812
$6.16M 0.01%
45,150
-1,453
813
$6.13M 0.01%
56,972
+1,828
814
$6.09M 0.01%
58,834
-20,232
815
$6.08M 0.01%
65,119
-3,272
816
$6.08M 0.01%
161,828
-71,601
817
$6.06M 0.01%
207,380
-11,630
818
$6.05M 0.01%
122,935
-5,329
819
$6.02M 0.01%
28,891
-1,386
820
$6.02M 0.01%
50,933
-2,387
821
$6M 0.01%
64,668
-2,985
822
$5.99M 0.01%
76,119
-2,651
823
$5.98M 0.01%
152,672
-6,852
824
$5.97M 0.01%
90,110
-4,028
825
$5.97M 0.01%
400,705
-14,374
31 32
33
34 35