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
1001
$4.26M 0.01%
53,650
-3,518
1002
$4.25M 0.01%
51,422
-2,123
1003
$4.25M 0.01%
57,180
-2,648
1004
$4.24M 0.01%
222,010
-24,107
1005
$4.24M 0.01%
165,870
-147
1006
$4.23M 0.01%
32,009
-1,888
1007
$4.21M 0.01%
97,973
-4,124
1008
$4.21M 0.01%
67,191
+883
1009
$4.19M 0.01%
36,965
-110
1010
$4.18M 0.01%
197,675
-8,593
1011
$4.18M 0.01%
22,252
+2,865
1012
$4.18M 0.01%
92,287
-4,305
1013
$4.17M 0.01%
160,127
-11,381
1014
$4.17M 0.01%
173,139
-8,087
1015
$4.16M 0.01%
47,988
-503
1016
$4.14M 0.01%
84,220
-3,922
1017
$4.12M 0.01%
42,617
-2,304
1018
$4.11M 0.01%
374,595
-18,352
1019
$4.1M 0.01%
34,508
-2,151
1020
$4.08M 0.01%
12,044
-2,231
1021
$4.08M 0.01%
70,983
-3,811
1022
$4.07M 0.01%
7,457
-312
1023
$4.06M 0.01%
79,325
-4,619
1024
$4.05M 0.01%
48,528
-2,001
1025
$4.05M 0.01%
2,694
-125
39 40
41
42 43