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
826
$5.96M 0.01%
112,944
-5,284
827
$5.95M 0.01%
295,629
-12,139
828
$5.93M 0.01%
33,485
+1,877
829
$5.91M 0.01%
110,835
-5,268
830
$5.9M 0.01%
221,084
-9,552
831
$5.88M 0.01%
251,429
+12,350
832
$5.86M 0.01%
155,677
-6,690
833
$5.83M 0.01%
104,383
-4,862
834
$5.82M 0.01%
37,114
-2,499
835
$5.79M 0.01%
300,000
-19,053
836
$5.77M 0.01%
86,682
-3,734
837
$5.77M 0.01%
132,501
-59,152
838
$5.76M 0.01%
61,092
-2,814
839
$5.75M 0.01%
115,356
-5,010
840
$5.75M 0.01%
139,401
-6,597
841
$5.73M 0.01%
119,061
+2,677
842
$5.72M 0.01%
193,150
-8,690
843
$5.7M 0.01%
156,136
-63,016
844
$5.69M 0.01%
69,778
+20,719
845
$5.68M 0.01%
140,442
+17,046
846
$5.67M 0.01%
164,171
-8,086
847
$5.66M 0.01%
61,387
-5,503
848
$5.66M 0.01%
37,388
-2,826
849
$5.61M 0.01%
102,407
-4,872
850
$5.61M 0.01%
121,798
-4,960
32 33
34
35 36