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
1901
$883K ﹤0.01%
32,434
+4,626
1902
$883K ﹤0.01%
22,203
-1,064
1903
$881K ﹤0.01%
9,966
-442
1904
$880K ﹤0.01%
29,997
-1,486
1905
$880K ﹤0.01%
23,150
-7,554
1906
$879K ﹤0.01%
15,942
-1,511
1907
$878K ﹤0.01%
136,091
-6,674
1908
$873K ﹤0.01%
55,305
-2,401
1909
$872K ﹤0.01%
38,011
-1,711
1910
$871K ﹤0.01%
49,313
-2,268
1911
$870K ﹤0.01%
24,500
-1,199
1912
$869K ﹤0.01%
42,385
-1,853
1913
$868K ﹤0.01%
72,247
-2,880
1914
$865K ﹤0.01%
25,896
+5,991
1915
$864K ﹤0.01%
47,942
-16,342
1916
$857K ﹤0.01%
28,596
-1,618
1917
$853K ﹤0.01%
58,084
-2,826
1918
$853K ﹤0.01%
123,092
-6,364
1919
$852K ﹤0.01%
40,573
+2,144
1920
$841K ﹤0.01%
66,142
+1,791
1921
$839K ﹤0.01%
75,149
+16,370
1922
$839K ﹤0.01%
62,938
+1,064
1923
$837K ﹤0.01%
23,568
-2,336
1924
$837K ﹤0.01%
16,038
-3,496
1925
$837K ﹤0.01%
42,549
-1,977
75 76
77
78 79