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
1151
$3.26M ﹤0.01%
18,670
-844
1152
$3.25M ﹤0.01%
484,970
-22,581
1153
$3.25M ﹤0.01%
135,576
-6,994
1154
$3.25M ﹤0.01%
72,882
-3,382
1155
$3.25M ﹤0.01%
26,334
-1,158
1156
$3.24M ﹤0.01%
50,110
-2,321
1157
$3.24M ﹤0.01%
388,371
-125,486
1158
$3.23M ﹤0.01%
349,169
-266,848
1159
$3.23M ﹤0.01%
32,911
-1,589
1160
$3.23M ﹤0.01%
59,144
-454
1161
$3.23M ﹤0.01%
378,152
+4,194
1162
$3.22M ﹤0.01%
208,296
+13,113
1163
$3.2M ﹤0.01%
52,306
-2,470
1164
$3.2M ﹤0.01%
118,181
-5,120
1165
$3.2M ﹤0.01%
76,103
-4,366
1166
$3.18M ﹤0.01%
58,591
-2,706
1167
$3.18M ﹤0.01%
27,170
-1,264
1168
$3.17M ﹤0.01%
74,690
+5,601
1169
$3.17M ﹤0.01%
90,717
-8,163
1170
$3.16M ﹤0.01%
60,890
-1,367
1171
$3.16M ﹤0.01%
52,860
-2,462
1172
$3.15M ﹤0.01%
57,664
-4,977
1173
$3.15M ﹤0.01%
38,661
-1,646
1174
$3.14M ﹤0.01%
61,210
-3,934
1175
$3.14M ﹤0.01%
70,118
-3,794
45 46
47
48 49