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
851
$5.6M 0.01%
48,685
-3,420
852
$5.6M 0.01%
132,923
+475
853
$5.59M 0.01%
241,420
-11,077
854
$5.56M 0.01%
95,689
-6,381
855
$5.55M 0.01%
300,289
-108,108
856
$5.54M 0.01%
88,428
-3,254
857
$5.53M 0.01%
59,541
-2,610
858
$5.53M 0.01%
47,157
-2,124
859
$5.52M 0.01%
224,293
-9,990
860
$5.52M 0.01%
516,506
-22,545
861
$5.48M 0.01%
42,397
-1,913
862
$5.48M 0.01%
157,654
-7,405
863
$5.46M 0.01%
197,330
-5,767
864
$5.44M 0.01%
115,385
-5,957
865
$5.44M 0.01%
57,383
-2,862
866
$5.42M 0.01%
62,929
-2,786
867
$5.42M 0.01%
141,624
-7,861
868
$5.41M 0.01%
64,565
-3,073
869
$5.41M 0.01%
67,524
-4,423
870
$5.4M 0.01%
360,187
-8,576
871
$5.4M 0.01%
90,191
-4,078
872
$5.38M 0.01%
72,773
-3,356
873
$5.38M 0.01%
174,233
-8,471
874
$5.33M 0.01%
391,726
+108,249
875
$5.32M 0.01%
141,720
-6,501
33 34
35
36 37