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
76
$178M 0.24%
2,154,735
+24,768
77
$177M 0.24%
375,838
+84
78
$177M 0.24%
3,447,959
+60,431
79
$176M 0.24%
439,352
-1,043
80
$173M 0.24%
1,844,843
+16,722
81
$169M 0.23%
414,680
+5,787
82
$168M 0.23%
2,147,950
+13,670
83
$166M 0.23%
554,198
+6,647
84
$166M 0.23%
2,408,592
+31,419
85
$165M 0.23%
2,092,948
+31,462
86
$165M 0.23%
2,033,432
+26,852
87
$164M 0.23%
361,967
-373
88
$163M 0.22%
3,165,906
+8,767
89
$163M 0.22%
753,364
+10,715
90
$162M 0.22%
3,706,601
-2,100,000
91
$161M 0.22%
2,221,056
+26,569
92
$161M 0.22%
808,845
+6,357
93
$157M 0.22%
671,875
+1,681
94
$154M 0.21%
814,427
+17,890
95
$154M 0.21%
638,003
+11,411
96
$151M 0.21%
171,401
+661
97
$150M 0.21%
664,376
+3,303
98
$150M 0.21%
941,049
+9,250
99
$150M 0.21%
1,755,184
+10,538
100
$150M 0.21%
1,142,643
+15,732
2 3
4
5 6