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
2451
$198K ﹤0.01%
20,272
-6,903
2452
$197K ﹤0.01%
14,671
-4,847
2453
$197K ﹤0.01%
3,938
-1,341
2454
$196K ﹤0.01%
44,076
+31,986
2455
$193K ﹤0.01%
105,262
-3,367
2456
$190K ﹤0.01%
25,078
-1,003
2457
$186K ﹤0.01%
25,871
-8,811
2458
$186K ﹤0.01%
24,713
-1,366
2459
$185K ﹤0.01%
33,803
-5,062
2460
$184K ﹤0.01%
17,192
+4,119
2461
$183K ﹤0.01%
4,321
-1,471
2462
$178K ﹤0.01%
7,153
+45
2463
$178K ﹤0.01%
19,954
-935
2464
$175K ﹤0.01%
22,410
+6
2465
$175K ﹤0.01%
93,460
+931
2466
$171K ﹤0.01%
80,364
-10,702
2467
$170K ﹤0.01%
22,746
-10,717
2468
$166K ﹤0.01%
60,928
-1,669
2469
$165K ﹤0.01%
2,316
2470
$165K ﹤0.01%
118,070
+13,012
2471
$158K ﹤0.01%
14,799
-1,395
2472
$149K ﹤0.01%
39,821
-13,562
2473
$146K ﹤0.01%
5,060
-1,724
2474
$145K ﹤0.01%
11,779
-4,011
2475
$143K ﹤0.01%
4,906
-1,671
97 98
99
100 101