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
2276
$436K ﹤0.01%
20,111
-873
2277
$436K ﹤0.01%
92,693
-4,004
2278
$432K ﹤0.01%
66,494
-2,627
2279
$432K ﹤0.01%
8,150
-427
2280
$432K ﹤0.01%
12,672
-635
2281
$432K ﹤0.01%
203,577
+31,813
2282
$431K ﹤0.01%
43,548
-6,736
2283
$431K ﹤0.01%
29,557
-1,137
2284
$430K ﹤0.01%
30,895
+2,585
2285
$429K ﹤0.01%
35,145
-1,728
2286
$427K ﹤0.01%
7,710
-97
2287
$427K ﹤0.01%
136,354
-6,218
2288
$424K ﹤0.01%
7,366
-643
2289
$424K ﹤0.01%
167,627
-6,886
2290
$424K ﹤0.01%
21,221
-6,737
2291
$422K ﹤0.01%
103,427
+6,694
2292
$420K ﹤0.01%
88,110
+28,287
2293
$419K ﹤0.01%
14,254
-729
2294
$419K ﹤0.01%
27,271
+248
2295
$419K ﹤0.01%
14,399
-616
2296
$418K ﹤0.01%
15,546
-777
2297
$417K ﹤0.01%
47,114
+1,101
2298
$417K ﹤0.01%
17,761
-709
2299
$417K ﹤0.01%
24,217
-1,249
2300
$417K ﹤0.01%
29,924
-1,352
90 91
92
93 94