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
1251
$2.79M ﹤0.01%
175,126
+3,279
1252
$2.79M ﹤0.01%
179,643
-8,341
1253
$2.79M ﹤0.01%
82,089
-5,091
1254
$2.78M ﹤0.01%
52,078
-2,163
1255
$2.78M ﹤0.01%
142,976
+3,857
1256
$2.77M ﹤0.01%
44,177
-2,023
1257
$2.77M ﹤0.01%
30,391
-1,369
1258
$2.76M ﹤0.01%
38,219
-1,815
1259
$2.76M ﹤0.01%
135,828
-4,662
1260
$2.75M ﹤0.01%
62,878
-2,865
1261
$2.74M ﹤0.01%
64,769
-3,298
1262
$2.74M ﹤0.01%
4,929
-346
1263
$2.74M ﹤0.01%
46,576
-8,579
1264
$2.73M ﹤0.01%
89,400
-213
1265
$2.72M ﹤0.01%
16,269
-681
1266
$2.72M ﹤0.01%
165,764
-7,785
1267
$2.71M ﹤0.01%
255,221
-12,182
1268
$2.71M ﹤0.01%
34,286
-1,501
1269
$2.7M ﹤0.01%
50,827
+2,565
1270
$2.69M ﹤0.01%
151,354
+36,126
1271
$2.68M ﹤0.01%
31,313
-1,495
1272
$2.68M ﹤0.01%
159,520
-7,346
1273
$2.68M ﹤0.01%
99,378
-4,314
1274
$2.67M ﹤0.01%
211,127
-8,987
1275
$2.67M ﹤0.01%
61,411
-2,593
49 50
51
52 53