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
2251
$462K ﹤0.01%
133,221
-9,630
2252
$462K ﹤0.01%
114,089
+8,919
2253
$462K ﹤0.01%
45,743
-2,539
2254
$461K ﹤0.01%
610,456
+20,355
2255
$459K ﹤0.01%
67,219
-3,035
2256
$458K ﹤0.01%
34,467
-685
2257
$457K ﹤0.01%
27,749
-1,941
2258
$457K ﹤0.01%
67,337
-3,382
2259
$456K ﹤0.01%
15,106
+108
2260
$455K ﹤0.01%
36,638
-2,118
2261
$454K ﹤0.01%
22,555
-1,041
2262
$453K ﹤0.01%
28,872
-3,132
2263
$452K ﹤0.01%
52,219
2264
$452K ﹤0.01%
67,468
+1,306
2265
$451K ﹤0.01%
60,869
-3,054
2266
$450K ﹤0.01%
1,319
+1,022
2267
$449K ﹤0.01%
28,108
-1,683
2268
$448K ﹤0.01%
11,505
-663
2269
$447K ﹤0.01%
5,571
-265
2270
$446K ﹤0.01%
92,374
-4,188
2271
$441K ﹤0.01%
25,038
-3,234
2272
$441K ﹤0.01%
23,247
-1,538
2273
$439K ﹤0.01%
42,205
-739
2274
$438K ﹤0.01%
33,652
-1,353
2275
$436K ﹤0.01%
31,271
-1,754
89 90
91
92 93