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
951
$4.71M 0.01%
85,055
-3,823
952
$4.7M 0.01%
461,817
-21,861
953
$4.7M 0.01%
110,712
+18,186
954
$4.69M 0.01%
111,927
-5,165
955
$4.68M 0.01%
168,660
-165
956
$4.68M 0.01%
145,359
-6,096
957
$4.67M 0.01%
52,989
-2,068
958
$4.67M 0.01%
93,053
-4,372
959
$4.66M 0.01%
107,474
-94
960
$4.65M 0.01%
25,417
-1,166
961
$4.64M 0.01%
57,035
-2,550
962
$4.63M 0.01%
30,861
-2,520
963
$4.63M 0.01%
47,096
-2,760
964
$4.63M 0.01%
38,132
-1,667
965
$4.61M 0.01%
60,703
-2,690
966
$4.6M 0.01%
15,085
-747
967
$4.59M 0.01%
105,463
-6,302
968
$4.59M 0.01%
102,914
-4,297
969
$4.58M 0.01%
70,333
-1,290
970
$4.57M 0.01%
15,693
-4,726
971
$4.57M 0.01%
53,440
-2,375
972
$4.57M 0.01%
155,256
-8,601
973
$4.55M 0.01%
181,119
-11,153
974
$4.53M 0.01%
46,166
-3,011
975
$4.53M 0.01%
20,130
-1,747
37 38
39
40 41