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
1526
$1.74M ﹤0.01%
26,736
-1,226
1527
$1.74M ﹤0.01%
18,769
-865
1528
$1.74M ﹤0.01%
110,000
-3,239
1529
$1.73M ﹤0.01%
21,251
-1,316
1530
$1.73M ﹤0.01%
36,690
-1,891
1531
$1.72M ﹤0.01%
82,390
-3,753
1532
$1.72M ﹤0.01%
22,709
-1,063
1533
$1.72M ﹤0.01%
44,373
-2,132
1534
$1.72M ﹤0.01%
48,359
-6,659
1535
$1.72M ﹤0.01%
61,683
-3,032
1536
$1.72M ﹤0.01%
95,916
-4,675
1537
$1.72M ﹤0.01%
48,166
-2,276
1538
$1.71M ﹤0.01%
102,011
-9,558
1539
$1.71M ﹤0.01%
115,172
-5,230
1540
$1.7M ﹤0.01%
27,117
-1,601
1541
$1.7M ﹤0.01%
91,571
-9,053
1542
$1.7M ﹤0.01%
100,268
-4,530
1543
$1.7M ﹤0.01%
148,553
-5,698
1544
$1.7M ﹤0.01%
61,235
-3,185
1545
$1.7M ﹤0.01%
89,889
-4,043
1546
$1.69M ﹤0.01%
32,600
+2,718
1547
$1.69M ﹤0.01%
379,271
-16,330
1548
$1.69M ﹤0.01%
37,190
-2,004
1549
$1.69M ﹤0.01%
28,754
-1,236
1550
$1.69M ﹤0.01%
12,660
+426
60 61
62
63 64