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
2226
$485K ﹤0.01%
34,266
-12,242
2227
$484K ﹤0.01%
8,126
-2,768
2228
$484K ﹤0.01%
6,369
+174
2229
$484K ﹤0.01%
51,955
-7,216
2230
$483K ﹤0.01%
6,373
-302
2231
$481K ﹤0.01%
100,059
-4,441
2232
$480K ﹤0.01%
17,818
-962
2233
$480K ﹤0.01%
33,852
-1,547
2234
$478K ﹤0.01%
7,866
-3,038
2235
$478K ﹤0.01%
46,203
-6,988
2236
$478K ﹤0.01%
15,262
-101
2237
$478K ﹤0.01%
23,590
-1,734
2238
$477K ﹤0.01%
34,897
+156
2239
$475K ﹤0.01%
19,768
-1,023
2240
$471K ﹤0.01%
33,563
+27,639
2241
$471K ﹤0.01%
21,493
-922
2242
$467K ﹤0.01%
45,719
-2,266
2243
$466K ﹤0.01%
23,225
+19,833
2244
$466K ﹤0.01%
26,769
-1,122
2245
$466K ﹤0.01%
15,878
-870
2246
$466K ﹤0.01%
16,494
-690
2247
$466K ﹤0.01%
13,974
-650
2248
$466K ﹤0.01%
36,513
-3,245
2249
$463K ﹤0.01%
96,562
+4,900
2250
$463K ﹤0.01%
11,071
-458
88 89
90
91 92