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
1876
$908K ﹤0.01%
175,602
-9,249
1877
$907K ﹤0.01%
37,644
-1,740
1878
$906K ﹤0.01%
26,687
+133
1879
$906K ﹤0.01%
68,378
-3,416
1880
$903K ﹤0.01%
22,611
-971
1881
$902K ﹤0.01%
101,973
-4,140
1882
$902K ﹤0.01%
32,809
-4,759
1883
$902K ﹤0.01%
34,364
+12,900
1884
$901K ﹤0.01%
59,746
-1,815
1885
$898K ﹤0.01%
94,306
-6,160
1886
$898K ﹤0.01%
15,971
-929
1887
$897K ﹤0.01%
54,140
-3,181
1888
$897K ﹤0.01%
35,066
-1,865
1889
$894K ﹤0.01%
49,368
+304
1890
$893K ﹤0.01%
18,229
+4,208
1891
$893K ﹤0.01%
38,981
-2,088
1892
$893K ﹤0.01%
23,997
-1,099
1893
$892K ﹤0.01%
120,443
-5,445
1894
$892K ﹤0.01%
140,409
-5,643
1895
$891K ﹤0.01%
16,956
-793
1896
$891K ﹤0.01%
24,745
-1,088
1897
$889K ﹤0.01%
59,042
+1,445
1898
$888K ﹤0.01%
71,816
-3,113
1899
$885K ﹤0.01%
54,888
-2,346
1900
$883K ﹤0.01%
57,704
-2,771
74 75
76
77 78