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
1051
$3.85M 0.01%
71,411
-2,972
1052
$3.85M 0.01%
68,993
-3,258
1053
$3.85M 0.01%
79,419
-3,672
1054
$3.84M 0.01%
166,559
+29,397
1055
$3.82M 0.01%
230,184
-9,758
1056
$3.82M 0.01%
105,486
-7,736
1057
$3.78M 0.01%
160,875
-1,201
1058
$3.76M 0.01%
113,952
-5,009
1059
$3.76M 0.01%
174,250
-6,756
1060
$3.74M 0.01%
58,647
-2,523
1061
$3.74M 0.01%
105,511
-6,538
1062
$3.73M 0.01%
68,329
-1,370
1063
$3.73M 0.01%
17,453
-1,615
1064
$3.73M 0.01%
429,156
-18,453
1065
$3.72M 0.01%
29,818
-1,485
1066
$3.72M 0.01%
142,057
-6,564
1067
$3.71M 0.01%
60,709
-2,730
1068
$3.71M 0.01%
41,982
-1,221
1069
$3.71M 0.01%
70,755
-5,206
1070
$3.71M 0.01%
174,196
-8,591
1071
$3.7M 0.01%
69,792
-3,076
1072
$3.7M 0.01%
66,993
-1,663
1073
$3.69M 0.01%
88,918
-3,032
1074
$3.69M 0.01%
77,075
-603
1075
$3.67M 0.01%
64,285
-2,328
41 42
43
44 45