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
1801
$1.04M ﹤0.01%
15,011
-645
1802
$1.03M ﹤0.01%
30,754
-1,212
1803
$1.03M ﹤0.01%
63,701
-2,409
1804
$1.03M ﹤0.01%
94,403
-4,372
1805
$1.03M ﹤0.01%
127,675
-3,131
1806
$1.03M ﹤0.01%
17,618
-798
1807
$1.03M ﹤0.01%
42,710
-1,016
1808
$1.03M ﹤0.01%
37,576
-1,598
1809
$1.03M ﹤0.01%
282,004
-8,261
1810
$1.02M ﹤0.01%
52,731
-2,390
1811
$1.02M ﹤0.01%
139,184
-27,460
1812
$1.02M ﹤0.01%
25,319
+1,324
1813
$1.02M ﹤0.01%
214,638
-8,848
1814
$1.02M ﹤0.01%
73,318
-4,315
1815
$1.02M ﹤0.01%
225,381
+2,050
1816
$1.02M ﹤0.01%
136,852
-6,392
1817
$1.02M ﹤0.01%
93,277
-4,637
1818
$1.02M ﹤0.01%
56,256
-3,008
1819
$1.01M ﹤0.01%
123,462
+6,414
1820
$1.01M ﹤0.01%
29,993
-1,436
1821
$1.01M ﹤0.01%
102,344
+1,755
1822
$1.01M ﹤0.01%
62,973
-2,407
1823
$1.01M ﹤0.01%
+76,609
1824
$1M ﹤0.01%
78,939
+8,101
1825
$1M ﹤0.01%
114,779
-3,640
71 72
73
74 75