California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
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-608,062
3077
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-49,024
3078
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-23,874
3079
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-2,145
3080
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-39,949
3081
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-16,739
3082
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-61,140
3083
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-99,214
3084
$0 ﹤0.01%
46,713
3085
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-6,632
3086
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-817
3087
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-5,445
3088
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-75,995
3089
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-4,922
3090
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-241,823
3091
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-14,274
3092
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-130,274
3093
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-6,905
3094
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-40,860
3095
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-374,084
3096
– –
-4,642
3097
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-36,599
3098
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-8,819
3099
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-264,223
3100
– –
-58,783
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