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
2376
$324K ﹤0.01%
29,620
+20,179
2377
$319K ﹤0.01%
335,530
+21,153
2378
$319K ﹤0.01%
14,884
-4,487
2379
$316K ﹤0.01%
21,328
-2,989
2380
$315K ﹤0.01%
32,446
+4,215
2381
$315K ﹤0.01%
9,967
+649
2382
$314K ﹤0.01%
14,862
-945
2383
$309K ﹤0.01%
1,591
-162
2384
$309K ﹤0.01%
2,423
-856
2385
$304K ﹤0.01%
89,728
+1,206
2386
$304K ﹤0.01%
32,506
+263
2387
$303K ﹤0.01%
4,595
-338
2388
$302K ﹤0.01%
95,548
-3,656
2389
$299K ﹤0.01%
19,361
-885
2390
$295K ﹤0.01%
11,269
-731
2391
$294K ﹤0.01%
18,663
-2,121
2392
$293K ﹤0.01%
5,586
-253
2393
$291K ﹤0.01%
12,524
-579
2394
$290K ﹤0.01%
17,498
-242
2395
$288K ﹤0.01%
402
-16
2396
$287K ﹤0.01%
10,165
-1,224
2397
$287K ﹤0.01%
11,386
+572
2398
$285K ﹤0.01%
98,213
-4,124
2399
$283K ﹤0.01%
79,404
-1,990
2400
$283K ﹤0.01%
149,960
+19,246
94 95
96
97 98