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
2126
$588K ﹤0.01%
64,956
-698
2127
$587K ﹤0.01%
180,619
-10,448
2128
$587K ﹤0.01%
117,789
-3,573
2129
$586K ﹤0.01%
10,579
-1,138
2130
$583K ﹤0.01%
79,369
-3,881
2131
$582K ﹤0.01%
15,065
-744
2132
$580K ﹤0.01%
13,967
+259
2133
$580K ﹤0.01%
17,912
-884
2134
$580K ﹤0.01%
181,733
+45
2135
$578K ﹤0.01%
20,563
+16,201
2136
$578K ﹤0.01%
26,766
-1,112
2137
$577K ﹤0.01%
34,727
+1,279
2138
$577K ﹤0.01%
29,199
+23,168
2139
$576K ﹤0.01%
15,294
-777
2140
$575K ﹤0.01%
93,118
-4,119
2141
$574K ﹤0.01%
31,604
-1,686
2142
$571K ﹤0.01%
85,979
+69,460
2143
$570K ﹤0.01%
18,867
-838
2144
$570K ﹤0.01%
21,902
-1,300
2145
$567K ﹤0.01%
39,272
-1,976
2146
$565K ﹤0.01%
28,847
-1,314
2147
$564K ﹤0.01%
54,392
-2,954
2148
$563K ﹤0.01%
38,220
+809
2149
$561K ﹤0.01%
1,480
-68
2150
$560K ﹤0.01%
28,452
-1,318
84 85
86
87 88