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
1776
$1.08M ﹤0.01%
41,287
-1,884
1777
$1.08M ﹤0.01%
27,403
-2,299
1778
$1.08M ﹤0.01%
23,930
-1,050
1779
$1.08M ﹤0.01%
44,342
-1,327
1780
$1.07M ﹤0.01%
27,580
-1,393
1781
$1.07M ﹤0.01%
95,068
-4,312
1782
$1.07M ﹤0.01%
122,415
-5,229
1783
$1.07M ﹤0.01%
92,184
-7,228
1784
$1.07M ﹤0.01%
2,212
-264
1785
$1.07M ﹤0.01%
9,420
-538
1786
$1.06M ﹤0.01%
34,821
-1,585
1787
$1.06M ﹤0.01%
108,732
-4,632
1788
$1.06M ﹤0.01%
20,725
-938
1789
$1.06M ﹤0.01%
30,410
-10,473
1790
$1.06M ﹤0.01%
19,200
-868
1791
$1.05M ﹤0.01%
27,951
-3,045
1792
$1.05M ﹤0.01%
32,707
-821
1793
$1.05M ﹤0.01%
294
-20
1794
$1.05M ﹤0.01%
14,349
-734
1795
$1.05M ﹤0.01%
39,886
-1,589
1796
$1.04M ﹤0.01%
42,984
-1,831
1797
$1.04M ﹤0.01%
38,771
-1,469
1798
$1.04M ﹤0.01%
92,320
-5,048
1799
$1.04M ﹤0.01%
37,586
-1,700
1800
$1.04M ﹤0.01%
26,215
-1,262
70 71
72
73 74