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
1026
$4.05M 0.01%
375,346
-14,494
1027
$4.05M 0.01%
281,096
-9,431
1028
$4.05M 0.01%
29,398
-1,151
1029
$4.03M 0.01%
54,171
-3,531
1030
$4.01M 0.01%
188,586
-11,641
1031
$4.01M 0.01%
319,138
-14,052
1032
$4M 0.01%
22,576
-1,627
1033
$4M 0.01%
629,235
+19,024
1034
$3.99M 0.01%
96,043
-409
1035
$3.97M 0.01%
98,443
-4,890
1036
$3.97M 0.01%
65,114
-2,700
1037
$3.96M 0.01%
60,746
-11,178
1038
$3.95M 0.01%
45,567
-2,152
1039
$3.95M 0.01%
70,300
-3,316
1040
$3.94M 0.01%
53,502
-2,583
1041
$3.93M 0.01%
99,249
-4,426
1042
$3.92M 0.01%
48,631
-1,772
1043
$3.91M 0.01%
117,468
-2,899
1044
$3.9M 0.01%
160,315
-7,467
1045
$3.9M 0.01%
7,322
+220
1046
$3.89M 0.01%
48,980
-1,864
1047
$3.88M 0.01%
151,486
-7,714
1048
$3.88M 0.01%
34,945
-79
1049
$3.87M 0.01%
13,682
-4,625
1050
$3.87M 0.01%
34,125
-1,949
40 41
42
43 44