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
751
$7.19M 0.01%
74,332
-4,602
752
$7.18M 0.01%
31,654
-799
753
$7.14M 0.01%
35,840
-1,617
754
$7.12M 0.01%
88,523
-6,120
755
$7.11M 0.01%
72,718
-3,546
756
$7.08M 0.01%
106,170
-5,003
757
$7.07M 0.01%
157,177
-8,907
758
$7.07M 0.01%
161,253
-6,826
759
$7.07M 0.01%
109,737
-5,024
760
$7.06M 0.01%
40,877
-1,827
761
$7.06M 0.01%
373,865
-17,503
762
$7.05M 0.01%
80,878
-3,732
763
$7.01M 0.01%
138,532
-7,050
764
$7.01M 0.01%
56,369
-3,453
765
$7.01M 0.01%
68,120
-132
766
$7.01M 0.01%
26,188
-1,157
767
$6.98M 0.01%
144,090
-6,647
768
$6.95M 0.01%
64,087
-3,189
769
$6.93M 0.01%
402,235
-142,705
770
$6.92M 0.01%
329,409
-14,054
771
$6.89M 0.01%
127,800
-10,428
772
$6.86M 0.01%
302,510
-13,835
773
$6.82M 0.01%
156,690
+6,865
774
$6.82M 0.01%
119,886
-5,326
775
$6.81M 0.01%
78,240
-3,650
29 30
31
32 33