California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$53.8M
2
+$37.5M
3
+$37.1M
4
AAPL icon
Apple
AAPL
+$31.9M
5
VLTO icon
Veralto
VLTO
+$27M

Top Sells

1
+$171M
2
+$116M
3
+$86.3M
4
VMW
VMware, Inc
VMW
+$62.3M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$51.3M

Sector Composition

1 Technology 29.41%
2 Healthcare 12.5%
3 Financials 12.49%
4 Consumer Discretionary 11.23%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$26.8K ﹤0.01%
1,318
-449
2827
$26.8K ﹤0.01%
928
-316
2828
$26.7K ﹤0.01%
778
-265
2829
$26.6K ﹤0.01%
1,993
-648
2830
$26.6K ﹤0.01%
1,845
-628
2831
$26.6K ﹤0.01%
11,819
-4,026
2832
$26.4K ﹤0.01%
1,554
-552
2833
$26.3K ﹤0.01%
2,352
-13,661
2834
$26.3K ﹤0.01%
6,167
-2,188
2835
$26.2K ﹤0.01%
1,929
-439
2836
$26.2K ﹤0.01%
4,303
-24,670
2837
$26.2K ﹤0.01%
1,319
-450
2838
$26.1K ﹤0.01%
469
-146
2839
$26.1K ﹤0.01%
1,213
-414
2840
$26.1K ﹤0.01%
635
-203
2841
$25.8K ﹤0.01%
3,686
-991
2842
$25.6K ﹤0.01%
3,773
-1,285
2843
$25.6K ﹤0.01%
3,383
-19,930
2844
$25.4K ﹤0.01%
1,128
-384
2845
$25.2K ﹤0.01%
23,323
-140,659
2846
$25.2K ﹤0.01%
344
-117
2847
$25.1K ﹤0.01%
3,428
-1,168
2848
$24.8K ﹤0.01%
8,309
-2,830
2849
$24.8K ﹤0.01%
1,441
-491
2850
$24.8K ﹤0.01%
7,646
-2,454
112 113
114
115 116