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
1301
$2.53M ﹤0.01%
83,225
+4,640
1302
$2.53M ﹤0.01%
74,720
-472
1303
$2.52M ﹤0.01%
221,157
+37,499
1304
$2.52M ﹤0.01%
117,351
-5,553
1305
$2.51M ﹤0.01%
579,916
-18,733
1306
$2.51M ﹤0.01%
106,127
-52,783
1307
$2.5M ﹤0.01%
205,535
-21,093
1308
$2.5M ﹤0.01%
105,704
+2,188
1309
$2.5M ﹤0.01%
61,319
-3,099
1310
$2.5M ﹤0.01%
45,952
-2,015
1311
$2.49M ﹤0.01%
388,735
-9,473
1312
$2.49M ﹤0.01%
253,494
-11,997
1313
$2.48M ﹤0.01%
24,389
-1,683
1314
$2.47M ﹤0.01%
40,377
-1,243
1315
$2.47M ﹤0.01%
65,556
-3,293
1316
$2.47M ﹤0.01%
81,481
-3,268
1317
$2.47M ﹤0.01%
145,848
-160,452
1318
$2.47M ﹤0.01%
52,619
-2,045
1319
$2.46M ﹤0.01%
82,963
-5,085
1320
$2.45M ﹤0.01%
19,769
-844
1321
$2.45M ﹤0.01%
34,350
-1,602
1322
$2.45M ﹤0.01%
113,597
-8,288
1323
$2.44M ﹤0.01%
29,580
-1,305
1324
$2.43M ﹤0.01%
31,623
-1,393
1325
$2.42M ﹤0.01%
95,670
-419
51 52
53
54 55