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
1201
$3.05M ﹤0.01%
260,354
+5,524
1202
$3.05M ﹤0.01%
118,807
-5,558
1203
$3.04M ﹤0.01%
25,317
-1,187
1204
$3.03M ﹤0.01%
41,843
-1,876
1205
$3.03M ﹤0.01%
25,062
-1,565
1206
$3.02M ﹤0.01%
27,867
-1,680
1207
$3.02M ﹤0.01%
44,764
-2,108
1208
$3M ﹤0.01%
40,105
-3,734
1209
$3M ﹤0.01%
37,616
-7,594
1210
$3M ﹤0.01%
63,608
-2,578
1211
$3M ﹤0.01%
622,748
-29,904
1212
$2.99M ﹤0.01%
47,849
-2,637
1213
$2.99M ﹤0.01%
84,940
-5,477
1214
$2.98M ﹤0.01%
196,496
-3,921
1215
$2.98M ﹤0.01%
29,578
-1,380
1216
$2.97M ﹤0.01%
22,302
-1,017
1217
$2.97M ﹤0.01%
39,616
-2,415
1218
$2.96M ﹤0.01%
157,442
-6,718
1219
$2.96M ﹤0.01%
64,496
-3,343
1220
$2.96M ﹤0.01%
91,130
-2,904
1221
$2.95M ﹤0.01%
146,005
-6,483
1222
$2.95M ﹤0.01%
182,023
-62,049
1223
$2.95M ﹤0.01%
56,932
-2,573
1224
$2.94M ﹤0.01%
44,565
-2,072
1225
$2.94M ﹤0.01%
56,429
-2,825
47 48
49
50 51