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
26
$392M 0.54%
6,643,820
+122,340
27
$385M 0.53%
7,359,591
-3,500,000
28
$385M 0.53%
11,439,430
+85,486
29
$383M 0.53%
2,595,908
+39,297
30
$380M 0.52%
2,236,523
+34,021
31
$376M 0.52%
7,157,892
+91,386
32
$355M 0.49%
1,012,472
+6,592
33
$350M 0.48%
1,180,928
+15,863
34
$346M 0.48%
7,113,780
+51,510
35
$342M 0.47%
6,812,221
+84,186
36
$334M 0.46%
6,609,620
+59,519
37
$331M 0.46%
622,790
+8,129
38
$320M 0.44%
779,351
+4,331
39
$308M 0.43%
2,799,822
+25,322
40
$291M 0.4%
6,640,606
-11,318
41
$291M 0.4%
5,905,934
+25,896
42
$280M 0.39%
448,603
+7,145
43
$278M 0.38%
2,633,897
+62,874
44
$266M 0.37%
2,945,897
+32,547
45
$264M 0.36%
9,166,747
+134,826
46
$261M 0.36%
1,802,530
+22,836
47
$260M 0.36%
1,122,816
-124,009
48
$258M 0.36%
6,850,074
+71,671
49
$250M 0.35%
1,468,507
+22,939
50
$250M 0.34%
868,311
+13,168
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