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
301
$41.6M 0.06%
421,102
+8,158
302
$41.5M 0.06%
71,497
+444
303
$41.4M 0.06%
367,908
-12,770
304
$41.2M 0.06%
219,854
-675
305
$41M 0.06%
3,598,961
-289
306
$40.9M 0.06%
116,099
+98
307
$40.8M 0.06%
334,880
+5,672
308
$40.7M 0.06%
168,752
+918
309
$40.4M 0.06%
892,475
-274,255
310
$40.4M 0.06%
925,696
+58,180
311
$40.1M 0.06%
1,152,766
-4,094
312
$39.9M 0.06%
193,957
+5,033
313
$39.9M 0.06%
395,792
-6,070
314
$39.8M 0.05%
231,358
+6,720
315
$39.5M 0.05%
440,123
+6,509
316
$39.2M 0.05%
364,180
+8,404
317
$38.9M 0.05%
484,242
-829
318
$38.8M 0.05%
501,542
-15,133
319
$37.7M 0.05%
1,092,347
+21,136
320
$37.3M 0.05%
271,879
+8,799
321
$37.2M 0.05%
75,838
-601
322
$37M 0.05%
439,638
-14,639
323
$37M 0.05%
242,750
+8,836
324
$36.9M 0.05%
237,979
-11,334
325
$36.8M 0.05%
389,615
+7,280
11 12
13
14 15