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
2351
$356K ﹤0.01%
14,216
-609
2352
$354K ﹤0.01%
24,826
+22,170
2353
$353K ﹤0.01%
81,170
-2,489
2354
$351K ﹤0.01%
14,388
-1,436
2355
$351K ﹤0.01%
138,226
-6,341
2356
$350K ﹤0.01%
107,383
-4,930
2357
$350K ﹤0.01%
105,021
-1,064
2358
$347K ﹤0.01%
23,902
-822
2359
$347K ﹤0.01%
320,882
-15,654
2360
$346K ﹤0.01%
21,542
+4,338
2361
$344K ﹤0.01%
27,073
-1,204
2362
$342K ﹤0.01%
26,499
-787
2363
$339K ﹤0.01%
32,980
-1,213
2364
$336K ﹤0.01%
31,163
-1,229
2365
$336K ﹤0.01%
35,426
+77
2366
$335K ﹤0.01%
39,685
-115
2367
$331K ﹤0.01%
+19,962
2368
$328K ﹤0.01%
28,434
+1,641
2369
$328K ﹤0.01%
32,083
+9,078
2370
$328K ﹤0.01%
6,657
-2,605
2371
$327K ﹤0.01%
6,124
-268
2372
$327K ﹤0.01%
12,198
-581
2373
$327K ﹤0.01%
55,547
-10,290
2374
$327K ﹤0.01%
7,633
-509
2375
$325K ﹤0.01%
40,975
-1,193
93 94
95
96 97