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
1651
$1.4M ﹤0.01%
112,684
-4,912
1652
$1.39M ﹤0.01%
84,278
+618
1653
$1.39M ﹤0.01%
120,403
-5,633
1654
$1.39M ﹤0.01%
142,996
-5,977
1655
$1.38M ﹤0.01%
31,627
-1,786
1656
$1.38M ﹤0.01%
114,797
+3,518
1657
$1.37M ﹤0.01%
55,285
-2,670
1658
$1.37M ﹤0.01%
36,397
-283
1659
$1.37M ﹤0.01%
134,430
-1,076
1660
$1.37M ﹤0.01%
91,609
-5,299
1661
$1.36M ﹤0.01%
18,924
-2,370
1662
$1.36M ﹤0.01%
20,180
-1,177
1663
$1.36M ﹤0.01%
49,037
-1,946
1664
$1.35M ﹤0.01%
92,642
-4,299
1665
$1.35M ﹤0.01%
48,401
-2,368
1666
$1.35M ﹤0.01%
40,313
-2,743
1667
$1.35M ﹤0.01%
358,149
+6,999
1668
$1.34M ﹤0.01%
63,823
-2,928
1669
$1.33M ﹤0.01%
200,404
-14,230
1670
$1.33M ﹤0.01%
39,570
-1,737
1671
$1.33M ﹤0.01%
14,378
-588
1672
$1.33M ﹤0.01%
42,576
-4,481
1673
$1.33M ﹤0.01%
57,032
-2,522
1674
$1.32M ﹤0.01%
116,331
-10,210
1675
$1.32M ﹤0.01%
93,435
-4,070
65 66
67
68 69