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
176
$76.7M 0.11%
1,025,764
+15,138
177
$76.5M 0.11%
2,196,764
+138,937
178
$76.2M 0.11%
338,889
+7,304
179
$76M 0.1%
1,322,827
+5,786
180
$75.9M 0.1%
611,929
+8,155
181
$75.4M 0.1%
441,919
+23,096
182
$75.1M 0.1%
906,371
-34,255
183
$75M 0.1%
526,072
+8,577
184
$74.9M 0.1%
907,705
-9,098
185
$74.6M 0.1%
331,913
-11,257
186
$74.3M 0.1%
28,735
-114
187
$74.2M 0.1%
1,793,095
+538,888
188
$74.1M 0.1%
972,095
+10,302
189
$73.3M 0.1%
1,272,992
+23,818
190
$73.3M 0.1%
812,932
+46,731
191
$73M 0.1%
527,458
+1,687
192
$72.9M 0.1%
479,485
-2,150
193
$72.6M 0.1%
2,125,231
+244,369
194
$72.6M 0.1%
130,801
+1,663
195
$70.8M 0.1%
388,568
-7,573
196
$70.6M 0.1%
370,567
+763
197
$69.9M 0.1%
123,502
+191
198
$69.8M 0.1%
1,055,814
+6,286
199
$68.8M 0.09%
297,141
+4,206
200
$67.5M 0.09%
279,113
+8,327
6 7
8
9 10