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
1851
$963K ﹤0.01%
33,329
-1,905
1852
$962K ﹤0.01%
15,937
-111
1853
$956K ﹤0.01%
30,539
-1,942
1854
$955K ﹤0.01%
+33,994
1855
$954K ﹤0.01%
88,802
-3,734
1856
$949K ﹤0.01%
31,484
-2,163
1857
$947K ﹤0.01%
42,057
-1,767
1858
$944K ﹤0.01%
20,186
-990
1859
$943K ﹤0.01%
18,657
-240
1860
$943K ﹤0.01%
135,617
-5,372
1861
$942K ﹤0.01%
85,535
-4,228
1862
$940K ﹤0.01%
13,057
-979
1863
$932K ﹤0.01%
36,807
-1,648
1864
$928K ﹤0.01%
130,510
-6,052
1865
$927K ﹤0.01%
47,429
-1,961
1866
$923K ﹤0.01%
26,484
-2,826
1867
$922K ﹤0.01%
20,033
-857
1868
$920K ﹤0.01%
15,803
-763
1869
$920K ﹤0.01%
58,123
+20,149
1870
$918K ﹤0.01%
81,159
-3,625
1871
$916K ﹤0.01%
433,890
-80,667
1872
$915K ﹤0.01%
106,298
-4,172
1873
$914K ﹤0.01%
31,665
+156
1874
$913K ﹤0.01%
112,536
-4,947
1875
$910K ﹤0.01%
14,085
-272
73 74
75
76 77