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
1401
$2.1M ﹤0.01%
154,686
-6,521
1402
$2.1M ﹤0.01%
142,147
+73,750
1403
$2.1M ﹤0.01%
119,433
-13,083
1404
$2.1M ﹤0.01%
32,141
-1,302
1405
$2.1M ﹤0.01%
88,882
-5,731
1406
$2.1M ﹤0.01%
27,654
-1,386
1407
$2.09M ﹤0.01%
108,006
-7,359
1408
$2.09M ﹤0.01%
80,911
-4,327
1409
$2.09M ﹤0.01%
74,655
-6,172
1410
$2.09M ﹤0.01%
342,530
-10,162
1411
$2.08M ﹤0.01%
155,132
+97,397
1412
$2.08M ﹤0.01%
221,490
-10,387
1413
$2.08M ﹤0.01%
208,602
-6,274
1414
$2.07M ﹤0.01%
49,484
-2,386
1415
$2.07M ﹤0.01%
38,482
-1,748
1416
$2.07M ﹤0.01%
36,780
-2,178
1417
$2.07M ﹤0.01%
77,608
-6,035
1418
$2.07M ﹤0.01%
65,933
-2,795
1419
$2.06M ﹤0.01%
20,083
-1,101
1420
$2.06M ﹤0.01%
56,376
-968
1421
$2.06M ﹤0.01%
141,043
-5,336
1422
$2.06M ﹤0.01%
57,871
-3,162
1423
$2.05M ﹤0.01%
49,067
-2,172
1424
$2.04M ﹤0.01%
91,820
-3,223
1425
$2.04M ﹤0.01%
51,474
+5,721
55 56
57
58 59