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
1576
$1.6M ﹤0.01%
128,323
-12,305
1577
$1.6M ﹤0.01%
35,193
-1,598
1578
$1.6M ﹤0.01%
191,603
-30,068
1579
$1.6M ﹤0.01%
43,149
-1,859
1580
$1.59M ﹤0.01%
104,449
-4,782
1581
$1.59M ﹤0.01%
275,688
-8,420
1582
$1.58M ﹤0.01%
69,520
-5,179
1583
$1.58M ﹤0.01%
34,889
-1,196
1584
$1.58M ﹤0.01%
49,885
+1,848
1585
$1.58M ﹤0.01%
17,012
-771
1586
$1.58M ﹤0.01%
27,992
-1,299
1587
$1.57M ﹤0.01%
3,901
-197
1588
$1.57M ﹤0.01%
65,623
+20,707
1589
$1.56M ﹤0.01%
282,671
+9,657
1590
$1.56M ﹤0.01%
51,596
-2,440
1591
$1.56M ﹤0.01%
39,183
-1,720
1592
$1.56M ﹤0.01%
151,361
-7,674
1593
$1.55M ﹤0.01%
227,784
-10,476
1594
$1.55M ﹤0.01%
42,710
-1,422
1595
$1.55M ﹤0.01%
118,587
+15,533
1596
$1.55M ﹤0.01%
113,504
-4,338
1597
$1.55M ﹤0.01%
97,097
-3,993
1598
$1.54M ﹤0.01%
113,051
-7,993
1599
$1.53M ﹤0.01%
26,416
-1,174
1600
$1.53M ﹤0.01%
63,873
-5,746
62 63
64
65 66