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
1551
$1.68M ﹤0.01%
45,495
-2,379
1552
$1.68M ﹤0.01%
142,975
-7,017
1553
$1.67M ﹤0.01%
80,885
-1,334
1554
$1.67M ﹤0.01%
60,108
-1,996
1555
$1.67M ﹤0.01%
108,072
-5,488
1556
$1.66M ﹤0.01%
36,103
-11,654
1557
$1.66M ﹤0.01%
50,913
-2,405
1558
$1.66M ﹤0.01%
75,685
-2,379
1559
$1.66M ﹤0.01%
151,568
-7,406
1560
$1.66M ﹤0.01%
49,059
-1,646
1561
$1.65M ﹤0.01%
86,223
-3,676
1562
$1.65M ﹤0.01%
21,395
-1,100
1563
$1.64M ﹤0.01%
115,836
-5,382
1564
$1.64M ﹤0.01%
56,723
-2,290
1565
$1.64M ﹤0.01%
26,281
-1,284
1566
$1.64M ﹤0.01%
16,379
-821
1567
$1.63M ﹤0.01%
75,407
+12,215
1568
$1.63M ﹤0.01%
6,846
-2,334
1569
$1.63M ﹤0.01%
115,624
-5,400
1570
$1.63M ﹤0.01%
47,686
-1,627
1571
$1.63M ﹤0.01%
34,223
+678
1572
$1.62M ﹤0.01%
43,075
-2,010
1573
$1.62M ﹤0.01%
85,084
-2,105
1574
$1.61M ﹤0.01%
17,328
-763
1575
$1.61M ﹤0.01%
107,644
-4,935
61 62
63
64 65