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
1351
$2.3M ﹤0.01%
64,548
-2,796
1352
$2.29M ﹤0.01%
72,251
-3,633
1353
$2.27M ﹤0.01%
53,895
-10,028
1354
$2.27M ﹤0.01%
61,875
+788
1355
$2.27M ﹤0.01%
28,380
-1,210
1356
$2.26M ﹤0.01%
123,676
-5,653
1357
$2.26M ﹤0.01%
106,352
-4,913
1358
$2.25M ﹤0.01%
48,997
-2,537
1359
$2.25M ﹤0.01%
68,302
-4,341
1360
$2.25M ﹤0.01%
209,612
-10,306
1361
$2.25M ﹤0.01%
64,629
-1,801
1362
$2.24M ﹤0.01%
57,938
-271,281
1363
$2.24M ﹤0.01%
33,473
-1,707
1364
$2.24M ﹤0.01%
16,945
-865
1365
$2.24M ﹤0.01%
155,900
-7,127
1366
$2.23M ﹤0.01%
37,064
-1,509
1367
$2.23M ﹤0.01%
60,490
-2,561
1368
$2.23M ﹤0.01%
74,828
-3,507
1369
$2.22M ﹤0.01%
16,740
-731
1370
$2.22M ﹤0.01%
53,655
-2,521
1371
$2.22M ﹤0.01%
129,440
-6,329
1372
$2.22M ﹤0.01%
22,789
-984
1373
$2.21M ﹤0.01%
23,420
-1,033
1374
$2.21M ﹤0.01%
35,465
-1,296
1375
$2.21M ﹤0.01%
44,670
-2,457
53 54
55
56 57