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 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$11.7M 0.02%
71,160
+7,830
602
$11.7M 0.02%
393,147
-28,530
603
$11.7M 0.02%
239,648
-13,951
604
$11.6M 0.02%
142,566
-1,429
605
$11.6M 0.02%
82,272
-3,172
606
$11.6M 0.02%
34,586
+1,531
607
$11.5M 0.02%
166,176
-7,426
608
$11.4M 0.02%
224,013
+7,764
609
$11.4M 0.02%
70,466
-3,691
610
$11.3M 0.02%
249,076
-12,633
611
$11.3M 0.02%
229,868
+4,137
612
$11.3M 0.02%
489,931
+14,263
613
$11.1M 0.02%
311,664
-9,304
614
$11.1M 0.02%
221,738
-20,989
615
$11M 0.02%
237,533
-10,948
616
$10.9M 0.02%
159,572
-8,061
617
$10.9M 0.02%
39,718
-1,880
618
$10.9M 0.02%
34,434
-1,627
619
$10.8M 0.01%
150,203
-6,760
620
$10.8M 0.01%
50,077
-2,801
621
$10.7M 0.01%
122,346
-5,479
622
$10.6M 0.01%
54,142
-2,459
623
$10.5M 0.01%
711,900
-35,169
624
$10.5M 0.01%
74,497
-3,808
625
$10.4M 0.01%
70,466
-3,185
23 24
25
26 27