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
101
$146M 0.2%
740,935
+5,031
102
$145M 0.2%
986,116
+24,370
103
$144M 0.2%
479,542
+6,750
104
$137M 0.19%
2,373,246
+67,663
105
$137M 0.19%
854,079
-9,051
106
$131M 0.18%
987,406
-112
107
$130M 0.18%
2,493,783
+99,482
108
$129M 0.18%
221,732
+3,032
109
$128M 0.18%
489,369
+2,623
110
$126M 0.17%
403,872
+8,329
111
$125M 0.17%
243,030
+3,066
112
$122M 0.17%
577,146
+4,953
113
$120M 0.17%
149,349
+1,439
114
$118M 0.16%
434,760
+3,873
115
$118M 0.16%
916,425
+11,795
116
$115M 0.16%
470,777
+17,051
117
$112M 0.15%
3,233,907
-37,636
118
$109M 0.15%
1,553,524
-52,064
119
$109M 0.15%
232,623
+3,359
120
$108M 0.15%
2,487,262
+29,609
121
$107M 0.15%
754,434
+11,616
122
$107M 0.15%
2,515,355
+105,223
123
$107M 0.15%
1,099,391
-36,598
124
$104M 0.14%
1,687,659
-11,725
125
$103M 0.14%
576,747
-20,920
3 4
5
6 7