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
2101
$607K ﹤0.01%
124,476
+43,151
2102
$607K ﹤0.01%
48,656
-5,507
2103
$606K ﹤0.01%
99,680
-4,577
2104
$605K ﹤0.01%
13,022
-471
2105
$603K ﹤0.01%
90,913
-7,596
2106
$603K ﹤0.01%
7,767
-330
2107
$602K ﹤0.01%
55,361
-6,135
2108
$602K ﹤0.01%
21,855
-1,368
2109
$602K ﹤0.01%
19,893
-723
2110
$600K ﹤0.01%
36,225
-1,600
2111
$598K ﹤0.01%
20,683
-905
2112
$597K ﹤0.01%
13,808
-625
2113
$597K ﹤0.01%
9,009
-424
2114
$597K ﹤0.01%
67,068
+2,908
2115
$596K ﹤0.01%
36,701
-1,703
2116
$596K ﹤0.01%
9,588
-1,082
2117
$596K ﹤0.01%
45,707
-1,281
2118
$596K ﹤0.01%
27,180
-1,361
2119
$594K ﹤0.01%
31,163
+7,170
2120
$592K ﹤0.01%
5,647
-247
2121
$591K ﹤0.01%
76,801
+2,425
2122
$590K ﹤0.01%
9,945
-596
2123
$590K ﹤0.01%
25,913
-51
2124
$589K ﹤0.01%
130,280
-6,009
2125
$589K ﹤0.01%
43,625
+33,950
83 84
85
86 87