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
151
$89.2M 0.12%
323,164
+6,409
152
$88.9M 0.12%
348,119
+8,244
153
$88.6M 0.12%
87,603
+3,050
154
$87.9M 0.12%
360,413
+895
155
$87.5M 0.12%
580,832
+11,276
156
$87.3M 0.12%
440,024
+15,053
157
$87.2M 0.12%
318,535
-16,648
158
$87.1M 0.12%
386,125
-7,869
159
$86.7M 0.12%
277,008
+6,650
160
$85.2M 0.12%
360,307
-463
161
$84.2M 0.12%
366,753
+17,945
162
$83.7M 0.12%
2,314,268
+276,622
163
$83.3M 0.11%
342,100
+2,763
164
$82.4M 0.11%
1,367,006
+22,268
165
$81.6M 0.11%
1,203,801
-14,379
166
$81.4M 0.11%
706,803
+11,414
167
$80.8M 0.11%
2,188,175
+33,057
168
$80.6M 0.11%
1,147,862
+133,505
169
$80.4M 0.11%
823,651
+9,978
170
$79.8M 0.11%
2,221,184
-20,939
171
$79.5M 0.11%
606,572
-919
172
$78.9M 0.11%
258,707
+4,617
173
$77.8M 0.11%
862,916
+17,472
174
$77.6M 0.11%
6,365,991
+69,440
175
$76.7M 0.11%
590,272
-6,303
5 6
7
8 9