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
2301
$415K ﹤0.01%
+10,299
2302
$412K ﹤0.01%
36,596
-1,705
2303
$412K ﹤0.01%
8,005
+6,389
2304
$412K ﹤0.01%
63,309
-3,211
2305
$411K ﹤0.01%
64,530
-232
2306
$409K ﹤0.01%
9,861
-469
2307
$408K ﹤0.01%
32,704
-11,137
2308
$406K ﹤0.01%
14,906
2309
$405K ﹤0.01%
46,360
-63
2310
$401K ﹤0.01%
45,283
-11,784
2311
$400K ﹤0.01%
25,410
-1,164
2312
$397K ﹤0.01%
78,661
+65,614
2313
$396K ﹤0.01%
64,087
-2,873
2314
$394K ﹤0.01%
8,323
-2,834
2315
$392K ﹤0.01%
20,833
-888
2316
$391K ﹤0.01%
17,825
-869
2317
$389K ﹤0.01%
16,902
-812
2318
$389K ﹤0.01%
11,041
-2,165
2319
$388K ﹤0.01%
13,513
-4,259
2320
$388K ﹤0.01%
25,776
-8,779
2321
$387K ﹤0.01%
14,929
+141
2322
$386K ﹤0.01%
22,432
-1,041
2323
$385K ﹤0.01%
34,086
-1,680
2324
$385K ﹤0.01%
18,343
-700
2325
$383K ﹤0.01%
81,879
91 92
93
94 95