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
1376
$2.21M ﹤0.01%
60,811
-2,666
1377
$2.21M ﹤0.01%
57,206
-2,825
1378
$2.21M ﹤0.01%
1,205,086
-9,274
1379
$2.2M ﹤0.01%
114,501
-5,674
1380
$2.2M ﹤0.01%
123,463
-3,823
1381
$2.2M ﹤0.01%
82,589
-3,486
1382
$2.19M ﹤0.01%
34,702
-1,969
1383
$2.19M ﹤0.01%
159,102
-7,401
1384
$2.18M ﹤0.01%
144,198
+1,477
1385
$2.18M ﹤0.01%
134,565
-6,303
1386
$2.18M ﹤0.01%
90,101
-4,612
1387
$2.18M ﹤0.01%
16,867
-681
1388
$2.18M ﹤0.01%
24,176
-915
1389
$2.18M ﹤0.01%
17,821
-529
1390
$2.17M ﹤0.01%
44,151
-1,866
1391
$2.17M ﹤0.01%
93,859
-3,148
1392
$2.16M ﹤0.01%
21,637
-945
1393
$2.16M ﹤0.01%
23,334
-1,233
1394
$2.15M ﹤0.01%
88,042
-3,950
1395
$2.15M ﹤0.01%
107,370
+37,814
1396
$2.15M ﹤0.01%
28,354
-1,272
1397
$2.13M ﹤0.01%
115,272
-5,013
1398
$2.12M ﹤0.01%
40,174
-1,732
1399
$2.11M ﹤0.01%
76,783
-3,273
1400
$2.11M ﹤0.01%
70,429
+8,275
54 55
56
57 58