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
1226
$2.94M ﹤0.01%
101,013
-4,630
1227
$2.94M ﹤0.01%
52,436
-2,595
1228
$2.94M ﹤0.01%
39,617
-1,813
1229
$2.92M ﹤0.01%
418,112
-33,771
1230
$2.92M ﹤0.01%
15,942
-727
1231
$2.91M ﹤0.01%
8,398
-436
1232
$2.9M ﹤0.01%
50,982
-2,358
1233
$2.9M ﹤0.01%
+137,144
1234
$2.9M ﹤0.01%
20,114
-934
1235
$2.89M ﹤0.01%
79,181
-3,719
1236
$2.89M ﹤0.01%
80,774
-2,869
1237
$2.88M ﹤0.01%
13,508
-685
1238
$2.88M ﹤0.01%
100,234
+2,613
1239
$2.87M ﹤0.01%
123,285
-5,808
1240
$2.86M ﹤0.01%
93,086
-3,589
1241
$2.86M ﹤0.01%
143,907
+26,551
1242
$2.85M ﹤0.01%
32,391
-1,445
1243
$2.84M ﹤0.01%
172,537
-9,653
1244
$2.84M ﹤0.01%
91,107
-3,598
1245
$2.83M ﹤0.01%
21,766
-992
1246
$2.83M ﹤0.01%
44,357
-2,019
1247
$2.82M ﹤0.01%
126,286
-5,413
1248
$2.8M ﹤0.01%
12,095
+194
1249
$2.8M ﹤0.01%
387,507
+35,626
1250
$2.8M ﹤0.01%
68,339
-3,636
48 49
50
51 52