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
2326
$382K ﹤0.01%
11,797
-4,018
2327
$381K ﹤0.01%
13,167
-853
2328
$379K ﹤0.01%
16,501
-5,869
2329
$379K ﹤0.01%
15,597
-214
2330
$377K ﹤0.01%
2,820
+87
2331
$377K ﹤0.01%
15,403
-951
2332
$377K ﹤0.01%
7,946
-343
2333
$376K ﹤0.01%
16,607
-1,883
2334
$376K ﹤0.01%
35,041
-2,045
2335
$374K ﹤0.01%
143,249
-5,752
2336
$373K ﹤0.01%
32,533
+4,632
2337
$373K ﹤0.01%
44,252
-2,021
2338
$373K ﹤0.01%
26,457
+20,683
2339
$372K ﹤0.01%
212,779
+2,315
2340
$371K ﹤0.01%
33,161
-167
2341
$366K ﹤0.01%
39,606
-1,794
2342
$365K ﹤0.01%
100,944
-4,139
2343
$365K ﹤0.01%
12,733
-1,804
2344
$364K ﹤0.01%
30,680
+296
2345
$363K ﹤0.01%
33,774
-12,152
2346
$362K ﹤0.01%
24,845
-1,153
2347
$361K ﹤0.01%
112,458
+16,994
2348
$358K ﹤0.01%
17,620
-732
2349
$358K ﹤0.01%
36,831
-1,424
2350
$357K ﹤0.01%
2,821
+849
92 93
94
95 96