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
1276
$2.66M ﹤0.01%
19,841
-907
1277
$2.64M ﹤0.01%
69,787
-3,612
1278
$2.64M ﹤0.01%
43,348
-4,256
1279
$2.64M ﹤0.01%
33,192
-3,396
1280
$2.64M ﹤0.01%
132,909
-7,515
1281
$2.64M ﹤0.01%
34,576
-1,549
1282
$2.61M ﹤0.01%
91,786
-4,037
1283
$2.61M ﹤0.01%
112,741
+14,468
1284
$2.59M ﹤0.01%
3,715
-249
1285
$2.58M ﹤0.01%
55,987
+11,037
1286
$2.57M ﹤0.01%
43,369
-2,150
1287
$2.57M ﹤0.01%
150,578
-5,118
1288
$2.57M ﹤0.01%
587,401
-4,998
1289
$2.56M ﹤0.01%
569,886
-25,238
1290
$2.56M ﹤0.01%
111,440
-4,940
1291
$2.55M ﹤0.01%
89,680
-3,792
1292
$2.55M ﹤0.01%
78,542
-3,678
1293
$2.55M ﹤0.01%
41,155
-1,368
1294
$2.55M ﹤0.01%
17,597
-807
1295
$2.54M ﹤0.01%
44,343
-1,199
1296
$2.54M ﹤0.01%
58,938
-3,246
1297
$2.54M ﹤0.01%
45,535
-2,050
1298
$2.54M ﹤0.01%
175,060
-11,310
1299
$2.54M ﹤0.01%
32,127
-1,502
1300
$2.54M ﹤0.01%
43,039
-5,132
50 51
52
53 54