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
1701
$1.25M ﹤0.01%
17,515
-672
1702
$1.24M ﹤0.01%
80,173
-3,446
1703
$1.24M ﹤0.01%
23,277
-1,126
1704
$1.24M ﹤0.01%
78,647
-3,624
1705
$1.23M ﹤0.01%
81,841
-4,338
1706
$1.23M ﹤0.01%
119,512
-1,846
1707
$1.23M ﹤0.01%
58,086
-2,758
1708
$1.23M ﹤0.01%
24,787
-1,079
1709
$1.23M ﹤0.01%
56,695
-2,505
1710
$1.23M ﹤0.01%
18,698
-801
1711
$1.22M ﹤0.01%
81,623
-5,644
1712
$1.22M ﹤0.01%
90,332
-4,543
1713
$1.22M ﹤0.01%
69,247
-5,252
1714
$1.21M ﹤0.01%
96,102
+58,990
1715
$1.21M ﹤0.01%
107,613
-5,090
1716
$1.21M ﹤0.01%
52,712
-2,252
1717
$1.21M ﹤0.01%
114,994
-5,464
1718
$1.2M ﹤0.01%
36,026
+5,741
1719
$1.2M ﹤0.01%
35,666
+32
1720
$1.2M ﹤0.01%
369,030
+1,473
1721
$1.2M ﹤0.01%
16,897
-739
1722
$1.2M ﹤0.01%
21,107
-867
1723
$1.2M ﹤0.01%
199,961
-8,815
1724
$1.2M ﹤0.01%
34,942
-1,267
1725
$1.19M ﹤0.01%
54,208
-1,796
67 68
69
70 71