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
2426
$248K ﹤0.01%
91,642
-3,929
2427
$247K ﹤0.01%
22,174
-865
2428
$246K ﹤0.01%
17,609
-419
2429
$246K ﹤0.01%
31,765
-5,220
2430
$241K ﹤0.01%
+4,940
2431
$240K ﹤0.01%
36,994
-11
2432
$239K ﹤0.01%
24,006
-1,172
2433
$236K ﹤0.01%
8,650
+1,345
2434
$234K ﹤0.01%
6,043
-128
2435
$230K ﹤0.01%
32,360
+1,189
2436
$229K ﹤0.01%
3,950
-1,346
2437
$227K ﹤0.01%
8,112
-377
2438
$224K ﹤0.01%
7,956
+380
2439
$222K ﹤0.01%
+17,311
2440
$222K ﹤0.01%
22,590
-7,693
2441
$221K ﹤0.01%
2,738
-932
2442
$218K ﹤0.01%
12,094
-67,553
2443
$218K ﹤0.01%
36,189
+6,423
2444
$214K ﹤0.01%
52,953
-3,245
2445
$214K ﹤0.01%
14,210
-797
2446
$214K ﹤0.01%
26,093
+20,370
2447
$214K ﹤0.01%
18,963
-6,458
2448
$213K ﹤0.01%
51,527
-2,034
2449
$206K ﹤0.01%
+3,307
2450
$199K ﹤0.01%
7,100
-896
96 97
98
99 100