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
2401
$281K ﹤0.01%
20,330
-1,179
2402
$281K ﹤0.01%
90,423
-3,811
2403
$280K ﹤0.01%
104,841
-3,975
2404
$279K ﹤0.01%
30,590
-396
2405
$275K ﹤0.01%
65,919
-2,772
2406
$274K ﹤0.01%
37,523
-2,161
2407
$274K ﹤0.01%
36,563
-793
2408
$273K ﹤0.01%
56,108
+2,641
2409
$273K ﹤0.01%
15,286
+222
2410
$272K ﹤0.01%
7,006
-424
2411
$271K ﹤0.01%
24,780
-1,242
2412
$269K ﹤0.01%
14,696
+126
2413
$268K ﹤0.01%
46,102
-2,060
2414
$266K ﹤0.01%
36,198
-12,328
2415
$261K ﹤0.01%
21,133
+328
2416
$259K ﹤0.01%
3,680
-167
2417
$257K ﹤0.01%
25,201
+4,280
2418
$256K ﹤0.01%
7,994
-3,072
2419
$255K ﹤0.01%
22,050
-501
2420
$255K ﹤0.01%
23,904
2421
$255K ﹤0.01%
45,505
+691
2422
$255K ﹤0.01%
19,487
-4,391
2423
$254K ﹤0.01%
38,531
+3,003
2424
$254K ﹤0.01%
28,956
+3,805
2425
$249K ﹤0.01%
45,611
-1,477
95 96
97
98 99