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
1076
$3.67M 0.01%
51,776
-1,795
1077
$3.66M 0.01%
69,129
-4,811
1078
$3.66M 0.01%
124,921
-5,533
1079
$3.66M 0.01%
100,526
-5,319
1080
$3.65M 0.01%
55,138
-293
1081
$3.64M 0.01%
186,794
-10,112
1082
$3.63M 0.01%
237,367
-10,997
1083
$3.63M 0.01%
54,471
-2,381
1084
$3.62M 0.01%
201,570
+2,866
1085
$3.62M 0.01%
47,989
-2,235
1086
$3.61M 0.01%
86,751
-4,281
1087
$3.59M 0.01%
114,739
-5,478
1088
$3.58M ﹤0.01%
233,888
-22,717
1089
$3.57M ﹤0.01%
260,021
-34,576
1090
$3.57M ﹤0.01%
112,350
-5,423
1091
$3.56M ﹤0.01%
54,785
-2,524
1092
$3.55M ﹤0.01%
123,941
-4,950
1093
$3.55M ﹤0.01%
232,265
-9,463
1094
$3.55M ﹤0.01%
32,431
-1,364
1095
$3.55M ﹤0.01%
30,849
-1,413
1096
$3.55M ﹤0.01%
44,439
-2,226
1097
$3.54M ﹤0.01%
149,173
+3,322
1098
$3.53M ﹤0.01%
73,815
-2,958
1099
$3.53M ﹤0.01%
46,388
-1,609
1100
$3.52M ﹤0.01%
11,963
-590
42 43
44
45 46