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
1176
$3.14M ﹤0.01%
71,115
-2,962
1177
$3.14M ﹤0.01%
39,028
-1,855
1178
$3.14M ﹤0.01%
28,993
-1,505
1179
$3.13M ﹤0.01%
51,010
-2,024
1180
$3.13M ﹤0.01%
32,921
-3,037
1181
$3.13M ﹤0.01%
36,827
-2,227
1182
$3.13M ﹤0.01%
211,174
+6,614
1183
$3.12M ﹤0.01%
69,181
-3,221
1184
$3.12M ﹤0.01%
636,340
-28,424
1185
$3.12M ﹤0.01%
112,977
-2,643
1186
$3.11M ﹤0.01%
171,309
-8,451
1187
$3.1M ﹤0.01%
68,223
-3,101
1188
$3.1M ﹤0.01%
188,220
-9,926
1189
$3.09M ﹤0.01%
25,869
-1,230
1190
$3.09M ﹤0.01%
75,555
-2,534
1191
$3.08M ﹤0.01%
111,209
-4,361
1192
$3.08M ﹤0.01%
134,749
-6,367
1193
$3.08M ﹤0.01%
71,891
+7,774
1194
$3.07M ﹤0.01%
38,625
-2,241
1195
$3.07M ﹤0.01%
16,884
-948
1196
$3.07M ﹤0.01%
46,587
-2,189
1197
$3.07M ﹤0.01%
174,755
-6,876
1198
$3.06M ﹤0.01%
78,313
-5,996
1199
$3.06M ﹤0.01%
61,643
-2,880
1200
$3.05M ﹤0.01%
66,304
-5,552
46 47
48
49 50