California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$4.81B 6.63%
24,971,206
+172,900
2
$4.29B 5.92%
11,416,509
+104,263
3
$2.26B 3.12%
14,878,917
+267,634
4
$1.96B 2.7%
39,485,360
+536,150
5
$1.34B 1.85%
9,602,869
+103,859
6
$1.27B 1.75%
3,576,285
+51,900
7
$1.17B 1.61%
8,296,665
-6,669
8
$1.14B 1.57%
4,569,598
+66,598
9
$795M 1.1%
7,125,740
+567,770
10
$794M 1.1%
4,669,412
+20,815
11
$787M 1.09%
2,206,453
+10,370
12
$785M 1.08%
1,490,946
+10,197
13
$761M 1.05%
1,304,648
+13,858
14
$673M 0.93%
2,586,581
+12,239
15
$610M 0.84%
3,894,125
+48,300
16
$587M 0.81%
5,870,660
-222,957
17
$577M 0.8%
1,353,061
+9,300
18
$558M 0.77%
3,808,306
+48,632
19
$557M 0.77%
1,607,499
+6,942
20
$474M 0.65%
717,796
+10,588
21
$446M 0.62%
4,094,907
+48,501
22
$442M 0.61%
2,851,423
+42,587
23
$436M 0.6%
731,123
+6,921
24
$409M 0.56%
1,553,475
+12,530
25
$397M 0.55%
2,662,759
-80,536
1
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