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
1751
$1.12M ﹤0.01%
21,949
-915
1752
$1.12M ﹤0.01%
30,674
-1,454
1753
$1.12M ﹤0.01%
123,176
+18,538
1754
$1.12M ﹤0.01%
48,072
-2,428
1755
$1.12M ﹤0.01%
13,937
-610
1756
$1.12M ﹤0.01%
34,703
-4,559
1757
$1.12M ﹤0.01%
59,414
-2,679
1758
$1.12M ﹤0.01%
32,209
-453
1759
$1.12M ﹤0.01%
142,486
-8,459
1760
$1.11M ﹤0.01%
79,032
-3,555
1761
$1.11M ﹤0.01%
29,274
+647
1762
$1.11M ﹤0.01%
43,778
-2,064
1763
$1.11M ﹤0.01%
49,372
-2,090
1764
$1.11M ﹤0.01%
37,590
-1,613
1765
$1.11M ﹤0.01%
189,898
+7,355
1766
$1.1M ﹤0.01%
74,806
-2,552
1767
$1.1M ﹤0.01%
30,929
-1,372
1768
$1.1M ﹤0.01%
36,242
+3,050
1769
$1.1M ﹤0.01%
35,675
-2,430
1770
$1.09M ﹤0.01%
50,513
-2,409
1771
$1.09M ﹤0.01%
82,333
+4,712
1772
$1.09M ﹤0.01%
62,510
-2,928
1773
$1.08M ﹤0.01%
34,248
-1,515
1774
$1.08M ﹤0.01%
123,046
-5,507
1775
$1.08M ﹤0.01%
29,051
-1,340
69 70
71
72 73