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
1326
$2.41M ﹤0.01%
36,664
-1,720
1327
$2.41M ﹤0.01%
22,800
+3,214
1328
$2.4M ﹤0.01%
136,162
-5,750
1329
$2.4M ﹤0.01%
69,311
+6,275
1330
$2.4M ﹤0.01%
87,325
-3,733
1331
$2.39M ﹤0.01%
155,292
-60
1332
$2.38M ﹤0.01%
74,406
-2,038
1333
$2.38M ﹤0.01%
100,217
-4,720
1334
$2.37M ﹤0.01%
164,851
-7,696
1335
$2.37M ﹤0.01%
84,295
-12,220
1336
$2.37M ﹤0.01%
11,289
-486
1337
$2.37M ﹤0.01%
166,885
-7,614
1338
$2.37M ﹤0.01%
235,039
-10,448
1339
$2.36M ﹤0.01%
46,382
-2,158
1340
$2.36M ﹤0.01%
128,629
-4,618
1341
$2.35M ﹤0.01%
105,114
-4,964
1342
$2.35M ﹤0.01%
102,139
-4,078
1343
$2.35M ﹤0.01%
40,049
-545
1344
$2.35M ﹤0.01%
28,174
-1,282
1345
$2.34M ﹤0.01%
336,721
-7,874
1346
$2.34M ﹤0.01%
56,639
-18,590
1347
$2.33M ﹤0.01%
62,926
-2,882
1348
$2.33M ﹤0.01%
119,577
-838
1349
$2.32M ﹤0.01%
64,827
-2,311
1350
$2.31M ﹤0.01%
31,697
-1,494
52 53
54
55 56