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
976
$4.52M 0.01%
124,020
-5,761
977
$4.51M 0.01%
113,730
+39,671
978
$4.5M 0.01%
228,990
-8,586
979
$4.49M 0.01%
34,606
-1,518
980
$4.48M 0.01%
144,431
-5,303
981
$4.47M 0.01%
72,162
-3,282
982
$4.47M 0.01%
103,922
-3,089
983
$4.47M 0.01%
38,133
-2,020
984
$4.46M 0.01%
33,712
-1,478
985
$4.45M 0.01%
59,502
-3,632
986
$4.45M 0.01%
29,858
-1,575
987
$4.44M 0.01%
91,433
-3,848
988
$4.4M 0.01%
219,005
-10,739
989
$4.38M 0.01%
30,260
-1,394
990
$4.38M 0.01%
43,359
-1,972
991
$4.38M 0.01%
23,292
-7,939
992
$4.38M 0.01%
305,571
-15,606
993
$4.37M 0.01%
40,350
-2,138
994
$4.33M 0.01%
57,132
-2,196
995
$4.33M 0.01%
39,738
-1,760
996
$4.32M 0.01%
51,240
-3,672
997
$4.31M 0.01%
142,222
-6,469
998
$4.31M 0.01%
48,959
-2,286
999
$4.3M 0.01%
35,788
-1,741
1000
$4.27M 0.01%
141,725
-6,782
38 39
40
41 42