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
876
$5.32M 0.01%
86,242
-992
877
$5.31M 0.01%
84,300
+861
878
$5.29M 0.01%
231,301
-10,729
879
$5.28M 0.01%
140,559
-12,936
880
$5.28M 0.01%
283,249
-19,877
881
$5.26M 0.01%
142,804
-8,410
882
$5.26M 0.01%
223,901
+35,949
883
$5.26M 0.01%
53,470
-2,519
884
$5.25M 0.01%
109,097
-6,058
885
$5.23M 0.01%
380,010
-18,787
886
$5.23M 0.01%
93,503
-691
887
$5.23M 0.01%
115,551
-5,470
888
$5.23M 0.01%
421,067
+1,508
889
$5.23M 0.01%
60,354
-2,797
890
$5.22M 0.01%
308,917
-14,534
891
$5.21M 0.01%
118,515
-8,510
892
$5.21M 0.01%
78,913
-5,700
893
$5.2M 0.01%
83,216
-4,969
894
$5.19M 0.01%
204,824
-12,403
895
$5.17M 0.01%
22,161
-1,077
896
$5.17M 0.01%
82,331
-537
897
$5.14M 0.01%
224,676
-16,315
898
$5.14M 0.01%
202,781
-9,684
899
$5.13M 0.01%
138,898
-6,202
900
$5.13M 0.01%
247,027
-13,265
34 35
36
37 38