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
1726
$1.19M ﹤0.01%
73,264
-3,580
1727
$1.19M ﹤0.01%
21,657
-1,053
1728
$1.18M ﹤0.01%
30,227
-1,381
1729
$1.18M ﹤0.01%
15,519
-811
1730
$1.18M ﹤0.01%
18,401
-691
1731
$1.18M ﹤0.01%
125,973
-5,408
1732
$1.18M ﹤0.01%
191,471
+43,490
1733
$1.17M ﹤0.01%
86,928
-4,162
1734
$1.17M ﹤0.01%
44,584
-1,978
1735
$1.17M ﹤0.01%
43,396
+544
1736
$1.16M ﹤0.01%
58,031
+774
1737
$1.16M ﹤0.01%
33,711
+4,037
1738
$1.16M ﹤0.01%
90,345
-5,282
1739
$1.16M ﹤0.01%
35,496
-1,661
1740
$1.16M ﹤0.01%
50,392
-2,688
1741
$1.16M ﹤0.01%
51,316
-5,096
1742
$1.15M ﹤0.01%
37,841
-3,673
1743
$1.15M ﹤0.01%
46,406
-2,465
1744
$1.15M ﹤0.01%
49,168
-1,281
1745
$1.15M ﹤0.01%
60,554
-2,820
1746
$1.14M ﹤0.01%
26,172
-1,173
1747
$1.14M ﹤0.01%
140,907
+4,123
1748
$1.13M ﹤0.01%
104,144
-5,885
1749
$1.13M ﹤0.01%
36,735
-1,503
1750
$1.12M ﹤0.01%
39,613
-1,991
68 69
70
71 72