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
1476
$1.87M ﹤0.01%
56,305
-2,534
1477
$1.87M ﹤0.01%
9,773
-494
1478
$1.86M ﹤0.01%
132,579
-5,983
1479
$1.86M ﹤0.01%
49,596
-2,723
1480
$1.85M ﹤0.01%
174,654
-7,414
1481
$1.84M ﹤0.01%
12,270
-27
1482
$1.84M ﹤0.01%
7,604
-366
1483
$1.84M ﹤0.01%
59,200
+2,281
1484
$1.83M ﹤0.01%
55,529
+7,068
1485
$1.83M ﹤0.01%
58,946
-3,091
1486
$1.83M ﹤0.01%
128,449
-6,895
1487
$1.83M ﹤0.01%
169,059
-8,112
1488
$1.83M ﹤0.01%
67,521
-3,076
1489
$1.82M ﹤0.01%
97,886
-8,729
1490
$1.82M ﹤0.01%
34,778
-1,811
1491
$1.82M ﹤0.01%
+74,912
1492
$1.81M ﹤0.01%
55,039
-2,371
1493
$1.81M ﹤0.01%
201,057
+45,992
1494
$1.81M ﹤0.01%
71,365
-3,321
1495
$1.81M ﹤0.01%
61,117
-2,578
1496
$1.81M ﹤0.01%
23,023
-3,527
1497
$1.81M ﹤0.01%
45,631
-4,632
1498
$1.8M ﹤0.01%
164,640
+2,256
1499
$1.8M ﹤0.01%
34,470
+26
1500
$1.8M ﹤0.01%
51,176
-2,238
58 59
60
61 62