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
1451
$1.96M ﹤0.01%
62,343
-2,770
1452
$1.95M ﹤0.01%
33,867
-1,561
1453
$1.95M ﹤0.01%
46,487
+4,664
1454
$1.94M ﹤0.01%
165,934
-9,323
1455
$1.94M ﹤0.01%
36,216
-1,698
1456
$1.94M ﹤0.01%
39,436
-2,495
1457
$1.94M ﹤0.01%
81,457
-2,197
1458
$1.93M ﹤0.01%
188,214
-10,073
1459
$1.93M ﹤0.01%
140,635
-6,426
1460
$1.93M ﹤0.01%
52,787
+9,537
1461
$1.93M ﹤0.01%
60,904
+1,784
1462
$1.93M ﹤0.01%
217,111
-9,134
1463
$1.92M ﹤0.01%
61,307
+3,945
1464
$1.92M ﹤0.01%
236,358
-10,973
1465
$1.91M ﹤0.01%
128,709
-4,751
1466
$1.91M ﹤0.01%
56,823
-3,348
1467
$1.91M ﹤0.01%
94,226
-5,777
1468
$1.9M ﹤0.01%
136,146
-6,070
1469
$1.9M ﹤0.01%
58,677
-3,036
1470
$1.89M ﹤0.01%
53,760
-2,709
1471
$1.89M ﹤0.01%
205,537
-9,490
1472
$1.89M ﹤0.01%
22,287
-1,194
1473
$1.88M ﹤0.01%
75,119
-3,387
1474
$1.88M ﹤0.01%
51,285
-3,011
1475
$1.87M ﹤0.01%
23,358
-1,167
57 58
59
60 61