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
2176
$531K ﹤0.01%
30,287
-1,359
2177
$531K ﹤0.01%
15,666
-1,235
2178
$530K ﹤0.01%
66,424
-2,833
2179
$528K ﹤0.01%
11,881
-475
2180
$527K ﹤0.01%
198,200
+3,205
2181
$527K ﹤0.01%
44,005
-2,342
2182
$527K ﹤0.01%
52,999
+4,093
2183
$526K ﹤0.01%
17,871
-883
2184
$526K ﹤0.01%
53,353
-2,336
2185
$525K ﹤0.01%
42,888
-1,526
2186
$522K ﹤0.01%
120,657
-25,370
2187
$521K ﹤0.01%
46,384
-9,632
2188
$521K ﹤0.01%
9,179
-3,126
2189
$520K ﹤0.01%
19,838
-996
2190
$519K ﹤0.01%
38,530
+130
2191
$519K ﹤0.01%
35,897
-1,447
2192
$519K ﹤0.01%
11,916
-1,144
2193
$517K ﹤0.01%
24,427
-1,011
2194
$515K ﹤0.01%
14,499
-670
2195
$513K ﹤0.01%
2,400
-108
2196
$512K ﹤0.01%
72,898
-5,395
2197
$512K ﹤0.01%
25,293
-1,866
2198
$512K ﹤0.01%
18,309
+14,006
2199
$511K ﹤0.01%
17,136
-943
2200
$511K ﹤0.01%
91,368
-8,118
86 87
88
89 90