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
1601
$1.53M ﹤0.01%
68,079
-3,109
1602
$1.53M ﹤0.01%
178,856
-8,375
1603
$1.52M ﹤0.01%
146,589
-8,706
1604
$1.52M ﹤0.01%
125,862
-5,607
1605
$1.51M ﹤0.01%
78,568
-3,270
1606
$1.51M ﹤0.01%
34,468
-1,153
1607
$1.51M ﹤0.01%
15,345
-826
1608
$1.51M ﹤0.01%
113,668
-5,047
1609
$1.51M ﹤0.01%
29,275
-1,339
1610
$1.5M ﹤0.01%
11,627
-543
1611
$1.5M ﹤0.01%
99,153
+13,405
1612
$1.5M ﹤0.01%
101,639
-5,813
1613
$1.5M ﹤0.01%
65,040
+6,347
1614
$1.49M ﹤0.01%
51,325
-1,569
1615
$1.48M ﹤0.01%
48,034
-3,547
1616
$1.48M ﹤0.01%
13,538
-2,267
1617
$1.48M ﹤0.01%
67,685
-2,987
1618
$1.48M ﹤0.01%
21,047
-909
1619
$1.48M ﹤0.01%
38,050
-1,670
1620
$1.48M ﹤0.01%
50,620
-824
1621
$1.48M ﹤0.01%
283,595
-13,300
1622
$1.48M ﹤0.01%
43,460
-1,946
1623
$1.48M ﹤0.01%
149,663
+5,333
1624
$1.48M ﹤0.01%
39,677
+4,888
1625
$1.47M ﹤0.01%
119,029
-5,959
63 64
65
66 67