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
2201
$509K ﹤0.01%
212,006
-68,420
2202
$508K ﹤0.01%
3,069
-189
2203
$507K ﹤0.01%
205,448
-541
2204
$506K ﹤0.01%
16,096
-732
2205
$505K ﹤0.01%
112,527
-6,612
2206
$504K ﹤0.01%
36,913
+3,827
2207
$503K ﹤0.01%
12,550
-764
2208
$503K ﹤0.01%
37,018
-1,658
2209
$503K ﹤0.01%
9,116
-583
2210
$503K ﹤0.01%
14,917
-1,260
2211
$502K ﹤0.01%
45,592
-1,438
2212
$501K ﹤0.01%
32,631
-1,466
2213
$500K ﹤0.01%
14,737
-816
2214
$500K ﹤0.01%
30,054
-1,465
2215
$499K ﹤0.01%
47,370
+479
2216
$498K ﹤0.01%
105,577
+8,548
2217
$497K ﹤0.01%
55,775
-3,360
2218
$497K ﹤0.01%
8,600
-360
2219
$497K ﹤0.01%
17,080
-311
2220
$496K ﹤0.01%
16,465
-738
2221
$491K ﹤0.01%
49,640
-2,017
2222
$491K ﹤0.01%
61,503
-2,728
2223
$490K ﹤0.01%
17,886
-6,097
2224
$487K ﹤0.01%
3,728
-202
2225
$487K ﹤0.01%
6,036
+251
87 88
89
90 91