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
926
$4.9M 0.01%
69,172
-3,161
927
$4.9M 0.01%
234,252
-8,945
928
$4.89M 0.01%
14,163
-36,498
929
$4.89M 0.01%
52,700
-2,280
930
$4.87M 0.01%
55,308
-4,922
931
$4.86M 0.01%
45,326
-2,663
932
$4.85M 0.01%
125,182
-7,903
933
$4.85M 0.01%
97,775
-4,473
934
$4.84M 0.01%
117,122
-5,553
935
$4.84M 0.01%
58,147
-2,519
936
$4.84M 0.01%
47,871
-2,146
937
$4.83M 0.01%
125,630
-5,830
938
$4.81M 0.01%
57,104
-1,992
939
$4.79M 0.01%
167,733
-6,578
940
$4.78M 0.01%
30,961
-1,459
941
$4.77M 0.01%
400,536
-19,485
942
$4.76M 0.01%
50,901
-24,708
943
$4.76M 0.01%
211,597
-9,561
944
$4.75M 0.01%
69,260
-805
945
$4.75M 0.01%
91,638
-4,270
946
$4.73M 0.01%
41,466
-2,200
947
$4.73M 0.01%
53,714
-2,423
948
$4.72M 0.01%
118,535
-5,822
949
$4.72M 0.01%
376,570
-17,076
950
$4.72M 0.01%
74,467
-2,798
36 37
38
39 40