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
126
$103M 0.14%
1,291,539
+15,620
127
$102M 0.14%
2,232,750
+31,950
128
$102M 0.14%
261,164
+1,876
129
$102M 0.14%
219,507
+2,215
130
$101M 0.14%
64,260
+3,577
131
$101M 0.14%
651,532
+7,874
132
$100M 0.14%
830,357
-30,214
133
$98.6M 0.14%
1,675,508
+35,360
134
$97.9M 0.14%
377,180
+4,642
135
$97M 0.13%
653,551
-14,519
136
$96.9M 0.13%
671,918
+107,464
137
$96.5M 0.13%
331,760
+4,843
138
$96.1M 0.13%
176,248
+4,340
139
$95.6M 0.13%
1,046,353
+2,215
140
$94.9M 0.13%
712,595
-18,394
141
$94.7M 0.13%
185,276
+2,118
142
$94.2M 0.13%
1,899,826
+53,802
143
$93.9M 0.13%
689,770
+29,615
144
$92.9M 0.13%
1,466,535
+9,135
145
$92.1M 0.13%
199,825
+1,828
146
$91.7M 0.13%
362,553
-5,564
147
$90.5M 0.12%
197,607
-436
148
$90.3M 0.12%
453,544
+29,172
149
$90M 0.12%
924,469
+22,937
150
$89.5M 0.12%
330,467
+351
4 5
6
7 8