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
1926
$836K ﹤0.01%
24,295
-1,078
1927
$836K ﹤0.01%
56,152
-2,828
1928
$834K ﹤0.01%
12,408
-567
1929
$832K ﹤0.01%
57,887
-6,799
1930
$830K ﹤0.01%
96,120
-2,247
1931
$830K ﹤0.01%
32,367
-1,372
1932
$827K ﹤0.01%
20,785
-1,145
1933
$825K ﹤0.01%
27,365
-1,270
1934
$823K ﹤0.01%
37,984
+5,048
1935
$821K ﹤0.01%
21,112
-1,943
1936
$821K ﹤0.01%
62,038
-2,819
1937
$821K ﹤0.01%
28,344
-1,620
1938
$820K ﹤0.01%
96,182
-4,479
1939
$820K ﹤0.01%
36,086
-3,066
1940
$818K ﹤0.01%
38,012
-1,496
1941
$818K ﹤0.01%
56,835
-1,657
1942
$814K ﹤0.01%
37,394
+1,398
1943
$814K ﹤0.01%
9,398
-471
1944
$814K ﹤0.01%
35,973
-1,784
1945
$812K ﹤0.01%
53,617
-2,830
1946
$812K ﹤0.01%
78,260
-3,766
1947
$803K ﹤0.01%
34,492
-1,699
1948
$802K ﹤0.01%
57,547
+8,056
1949
$801K ﹤0.01%
26,759
-959
1950
$800K ﹤0.01%
78,948
-11,253
76 77
78
79 80