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
1501
$1.8M ﹤0.01%
51,372
-2,461
1502
$1.8M ﹤0.01%
31,196
-1,345
1503
$1.8M ﹤0.01%
56,467
-2,650
1504
$1.8M ﹤0.01%
50,781
-1,537
1505
$1.79M ﹤0.01%
47,662
-2,103
1506
$1.79M ﹤0.01%
69,493
-4,155
1507
$1.79M ﹤0.01%
32,244
-2,062
1508
$1.78M ﹤0.01%
32,158
-1,666
1509
$1.78M ﹤0.01%
33,467
-1,532
1510
$1.78M ﹤0.01%
20,253
-7,122
1511
$1.78M ﹤0.01%
49,832
-2,222
1512
$1.77M ﹤0.01%
104,213
-13,505
1513
$1.77M ﹤0.01%
122,394
-6,618
1514
$1.77M ﹤0.01%
160,636
+41,681
1515
$1.76M ﹤0.01%
172,046
-6,847
1516
$1.76M ﹤0.01%
104,479
-4,894
1517
$1.76M ﹤0.01%
124,037
-5,718
1518
$1.76M ﹤0.01%
26,773
-1,115
1519
$1.75M ﹤0.01%
39,301
-1,693
1520
$1.75M ﹤0.01%
199,609
-9,158
1521
$1.75M ﹤0.01%
114,910
+147
1522
$1.75M ﹤0.01%
51,461
-2,718
1523
$1.74M ﹤0.01%
64,986
-2,898
1524
$1.74M ﹤0.01%
15,807
-812
1525
$1.74M ﹤0.01%
45,499
-2,105
59 60
61
62 63