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
201
$66.3M 0.09%
1,383,280
+181,883
202
$66.2M 0.09%
380,531
-5,274
203
$65.9M 0.09%
1,344,872
-17,202
204
$65.4M 0.09%
845,972
+5,499
205
$65.3M 0.09%
469,486
+4,788
206
$64.7M 0.09%
1,122,879
+12,082
207
$64.7M 0.09%
460,647
+32,146
208
$64.6M 0.09%
542,669
+18,279
209
$64.2M 0.09%
1,233,475
+15,333
210
$64.1M 0.09%
316,490
+3,524
211
$63.6M 0.09%
110,947
+415
212
$63.2M 0.09%
300,184
+1,182
213
$63.2M 0.09%
469,490
+21,238
214
$63.1M 0.09%
850,488
-14,188
215
$62.6M 0.09%
324,408
+6,568
216
$62.6M 0.09%
514,987
-8,763
217
$62.5M 0.09%
1,088,915
+69,149
218
$62M 0.09%
530,177
+11,245
219
$61.9M 0.09%
1,058,235
+12,944
220
$61.8M 0.09%
948,783
+4,201
221
$61.7M 0.09%
158,827
-717
222
$61.5M 0.08%
411,561
+23,189
223
$61.4M 0.08%
813,062
+1,507
224
$61.1M 0.08%
836,021
+24,255
225
$60.7M 0.08%
2,821,196
+527,200
7 8
9
10 11