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
426
$25.5M 0.04%
117,252
+2,267
427
$25.2M 0.03%
881,365
-29,162
428
$25.2M 0.03%
411,931
+33,604
429
$24.4M 0.03%
177,183
+2,101
430
$24.4M 0.03%
61,270
+707
431
$24.3M 0.03%
98,174
+96
432
$24.3M 0.03%
17,111
+116
433
$24.3M 0.03%
1,062,708
-2,397
434
$24.2M 0.03%
234,345
-1,977
435
$24.2M 0.03%
1,430,586
+85,611
436
$24.1M 0.03%
120,706
-3,046
437
$23.9M 0.03%
1,020,775
+14,253
438
$23.9M 0.03%
221,545
-2,868
439
$23.9M 0.03%
178,059
+2,756
440
$23.9M 0.03%
1,229,606
+48,709
441
$23.9M 0.03%
255,552
+8,334
442
$23.8M 0.03%
67,294
+229
443
$23.7M 0.03%
186,306
-1,569
444
$23.7M 0.03%
407,608
-13,099
445
$23.7M 0.03%
109,053
+1,135
446
$23.6M 0.03%
276,072
+35,672
447
$23.6M 0.03%
300,858
-1,141
448
$23.5M 0.03%
57,023
+619
449
$23.5M 0.03%
665,677
+69,425
450
$23.4M 0.03%
85,548
+3,060
16 17
18
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