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
901
$5.13M 0.01%
60,053
-2,077
902
$5.11M 0.01%
50,339
-4,272
903
$5.11M 0.01%
96,486
-4,540
904
$5.08M 0.01%
67,034
-3,024
905
$5.07M 0.01%
289,152
-13,013
906
$5.07M 0.01%
34,054
-1,508
907
$5.06M 0.01%
49,874
-2,344
908
$5.03M 0.01%
186,636
-8,081
909
$5.01M 0.01%
157,451
-7,749
910
$5M 0.01%
99,173
-5,052
911
$4.99M 0.01%
158,323
-8,291
912
$4.99M 0.01%
57,322
+557
913
$4.98M 0.01%
176,254
-9,934
914
$4.97M 0.01%
60,521
-2,739
915
$4.96M 0.01%
120,592
-7,389
916
$4.96M 0.01%
134,913
+11,543
917
$4.95M 0.01%
48,902
-3,619
918
$4.95M 0.01%
65,191
-3,178
919
$4.95M 0.01%
455,452
-21,630
920
$4.93M 0.01%
78,817
-4,544
921
$4.93M 0.01%
51,287
-3,331
922
$4.93M 0.01%
64,183
-2,880
923
$4.92M 0.01%
58,957
-2,925
924
$4.91M 0.01%
71,788
+10,263
925
$4.9M 0.01%
105,709
-4,496
35 36
37
38 39