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
1101
$3.52M ﹤0.01%
94,980
+6,984
1102
$3.52M ﹤0.01%
32,402
-1,464
1103
$3.51M ﹤0.01%
114,611
-5,125
1104
$3.51M ﹤0.01%
227,287
-10,628
1105
$3.5M ﹤0.01%
245,066
-10,496
1106
$3.49M ﹤0.01%
215,393
+48,696
1107
$3.49M ﹤0.01%
27,701
-1,225
1108
$3.48M ﹤0.01%
35,136
-1,610
1109
$3.47M ﹤0.01%
55,533
-2,379
1110
$3.46M ﹤0.01%
21,572
-1,500
1111
$3.46M ﹤0.01%
12,347
-585
1112
$3.46M ﹤0.01%
32,285
-1,433
1113
$3.45M ﹤0.01%
19,935
-833
1114
$3.45M ﹤0.01%
44,674
-2,340
1115
$3.45M ﹤0.01%
55,343
-4,085
1116
$3.44M ﹤0.01%
306,548
+25,802
1117
$3.43M ﹤0.01%
377,849
+60,697
1118
$3.43M ﹤0.01%
14,335
-657
1119
$3.42M ﹤0.01%
171,183
-12,025
1120
$3.42M ﹤0.01%
40,240
-2,073
1121
$3.42M ﹤0.01%
121,807
-1,597
1122
$3.41M ﹤0.01%
81,872
-3,383
1123
$3.41M ﹤0.01%
159,350
-7,486
1124
$3.4M ﹤0.01%
197,690
-9,328
1125
$3.4M ﹤0.01%
20,439
-910
43 44
45
46 47