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
1626
$1.47M ﹤0.01%
112,821
-4,982
1627
$1.47M ﹤0.01%
15,795
-457
1628
$1.47M ﹤0.01%
18,310
-745
1629
$1.47M ﹤0.01%
27,679
-2,031
1630
$1.46M ﹤0.01%
76,573
-3,632
1631
$1.46M ﹤0.01%
251,784
-11,607
1632
$1.45M ﹤0.01%
26,054
-1,292
1633
$1.44M ﹤0.01%
57,295
-2,907
1634
$1.44M ﹤0.01%
16,337
+147
1635
$1.44M ﹤0.01%
232,025
-4,507
1636
$1.44M ﹤0.01%
32,539
-1,491
1637
$1.43M ﹤0.01%
73,436
-6,601
1638
$1.43M ﹤0.01%
39,878
-1,535
1639
$1.43M ﹤0.01%
45,086
-3,179
1640
$1.43M ﹤0.01%
33,251
-1,497
1641
$1.42M ﹤0.01%
65,877
-1,052
1642
$1.42M ﹤0.01%
160,946
+2,898
1643
$1.42M ﹤0.01%
60,196
-2,598
1644
$1.42M ﹤0.01%
101,670
-5,278
1645
$1.41M ﹤0.01%
320,884
-16,341
1646
$1.41M ﹤0.01%
43,101
-2,077
1647
$1.4M ﹤0.01%
107,885
-4,204
1648
$1.4M ﹤0.01%
43,650
-1,988
1649
$1.4M ﹤0.01%
53,632
-20,336
1650
$1.4M ﹤0.01%
54,931
-3,787
64 65
66
67 68