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
1126
$3.4M ﹤0.01%
16,385
-764
1127
$3.4M ﹤0.01%
55,728
-2,538
1128
$3.39M ﹤0.01%
121,567
-7,304
1129
$3.39M ﹤0.01%
41,116
-2,195
1130
$3.39M ﹤0.01%
238,810
-11,741
1131
$3.39M ﹤0.01%
54,243
-2,776
1132
$3.36M ﹤0.01%
26,724
-1,129
1133
$3.35M ﹤0.01%
251,477
-11,897
1134
$3.34M ﹤0.01%
33,598
-1,572
1135
$3.34M ﹤0.01%
66,373
-3,111
1136
$3.34M ﹤0.01%
76,584
-4,477
1137
$3.33M ﹤0.01%
89,583
+1,308
1138
$3.32M ﹤0.01%
497,424
-39,552
1139
$3.31M ﹤0.01%
21,133
-1,026
1140
$3.31M ﹤0.01%
49,296
-2,906
1141
$3.31M ﹤0.01%
53,136
-2,228
1142
$3.3M ﹤0.01%
55,642
-2,019
1143
$3.3M ﹤0.01%
67,839
-2,797
1144
$3.29M ﹤0.01%
64,685
-1,494
1145
$3.29M ﹤0.01%
81,866
-5,040
1146
$3.29M ﹤0.01%
69,423
-3,268
1147
$3.28M ﹤0.01%
107,350
-4,783
1148
$3.28M ﹤0.01%
59,952
-2,322
1149
$3.27M ﹤0.01%
50,654
-2,254
1150
$3.27M ﹤0.01%
114,105
+25,949
44 45
46
47 48