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
1826
$1M ﹤0.01%
30,908
-1,468
1827
$1,000K ﹤0.01%
51,754
+7,062
1828
$998K ﹤0.01%
69,979
-3,068
1829
$998K ﹤0.01%
21,929
+268
1830
$997K ﹤0.01%
53,055
+9,880
1831
$997K ﹤0.01%
23,201
+19,606
1832
$996K ﹤0.01%
65,025
+1,697
1833
$996K ﹤0.01%
9,107
+722
1834
$995K ﹤0.01%
52,557
-2,347
1835
$993K ﹤0.01%
51,988
-1,650
1836
$993K ﹤0.01%
36,867
-1,723
1837
$986K ﹤0.01%
45,989
-2,035
1838
$985K ﹤0.01%
42,016
-2,469
1839
$984K ﹤0.01%
129,788
-5,843
1840
$983K ﹤0.01%
37,815
-1,651
1841
$981K ﹤0.01%
97,505
+2,064
1842
$979K ﹤0.01%
181,359
-8,230
1843
$979K ﹤0.01%
74,324
-3,410
1844
$976K ﹤0.01%
307,027
-13,436
1845
$976K ﹤0.01%
88,668
-4,234
1846
$976K ﹤0.01%
9,469
-434
1847
$976K ﹤0.01%
38,321
-1,833
1848
$971K ﹤0.01%
50,677
-4,090
1849
$971K ﹤0.01%
33,085
-1,571
1850
$967K ﹤0.01%
30,105
-1,301
72 73
74
75 76