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
1426
$2.03M ﹤0.01%
68,661
-2,779
1427
$2.03M ﹤0.01%
127,004
-8,647
1428
$2.03M ﹤0.01%
86,250
+707
1429
$2.02M ﹤0.01%
30,167
-10,284
1430
$2.01M ﹤0.01%
46,596
-2,245
1431
$2.01M ﹤0.01%
109,342
-5,046
1432
$2.01M ﹤0.01%
135,073
-7,173
1433
$2.01M ﹤0.01%
53,627
-3,766
1434
$2M ﹤0.01%
161,809
-7,023
1435
$2M ﹤0.01%
23,624
-984
1436
$2M ﹤0.01%
29,627
-1,707
1437
$2M ﹤0.01%
27,201
+3,692
1438
$2M ﹤0.01%
48,562
-2,387
1439
$1.99M ﹤0.01%
72,285
-2,359
1440
$1.99M ﹤0.01%
50,958
-7,141
1441
$1.99M ﹤0.01%
59,091
-2,672
1442
$1.99M ﹤0.01%
39,057
-1,785
1443
$1.98M ﹤0.01%
147,846
-14,251
1444
$1.98M ﹤0.01%
74,739
-3,749
1445
$1.98M ﹤0.01%
93,194
+9,639
1446
$1.98M ﹤0.01%
45,566
+111
1447
$1.98M ﹤0.01%
159,636
-6,711
1448
$1.98M ﹤0.01%
12,481
-646
1449
$1.96M ﹤0.01%
71,880
-757
1450
$1.96M ﹤0.01%
33,994
-23,439
56 57
58
59 60