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
1676
$1.31M ﹤0.01%
7,634
-321
1677
$1.31M ﹤0.01%
41,303
-949
1678
$1.31M ﹤0.01%
58,784
-2,600
1679
$1.31M ﹤0.01%
78,933
+6,864
1680
$1.3M ﹤0.01%
146,423
-4,865
1681
$1.3M ﹤0.01%
142,415
-4,988
1682
$1.3M ﹤0.01%
3,110
-124
1683
$1.29M ﹤0.01%
143,601
-6,431
1684
$1.28M ﹤0.01%
47,163
-155
1685
$1.28M ﹤0.01%
113,632
+23,049
1686
$1.28M ﹤0.01%
55,420
-1,096
1687
$1.28M ﹤0.01%
209,601
+64,355
1688
$1.28M ﹤0.01%
26,554
-1,203
1689
$1.28M ﹤0.01%
9,247
-430
1690
$1.28M ﹤0.01%
67,251
-3,499
1691
$1.28M ﹤0.01%
112,651
-5,454
1692
$1.27M ﹤0.01%
71,121
+2,430
1693
$1.27M ﹤0.01%
49,462
-2,964
1694
$1.27M ﹤0.01%
50,274
-4,624
1695
$1.26M ﹤0.01%
19,389
-965
1696
$1.26M ﹤0.01%
23,394
-1,129
1697
$1.26M ﹤0.01%
14,572
-1,267
1698
$1.26M ﹤0.01%
133,853
-3,218
1699
$1.26M ﹤0.01%
28,827
-1,274
1700
$1.25M ﹤0.01%
24,722
-1,212
66 67
68
69 70