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
1951
$799K ﹤0.01%
76,061
-3,453
1952
$796K ﹤0.01%
92,054
-2,113
1953
$795K ﹤0.01%
21,954
-930
1954
$794K ﹤0.01%
25,174
-1,095
1955
$792K ﹤0.01%
5,092
-165
1956
$792K ﹤0.01%
21,665
+16,992
1957
$791K ﹤0.01%
13,135
-848
1958
$790K ﹤0.01%
84,885
-2,284
1959
$790K ﹤0.01%
36,922
-1,742
1960
$789K ﹤0.01%
13,026
-4,440
1961
$789K ﹤0.01%
84,864
-4,076
1962
$789K ﹤0.01%
22,759
+2,175
1963
$787K ﹤0.01%
87,787
-3,534
1964
$785K ﹤0.01%
33,202
-1,288
1965
$785K ﹤0.01%
47,629
-2,184
1966
$784K ﹤0.01%
50,642
+1,495
1967
$784K ﹤0.01%
49,209
-2,122
1968
$783K ﹤0.01%
9,589
-445
1969
$781K ﹤0.01%
20,394
-928
1970
$781K ﹤0.01%
88,825
-3,850
1971
$780K ﹤0.01%
15,708
-899
1972
$780K ﹤0.01%
80,640
-1,525
1973
$779K ﹤0.01%
35,252
-2,582
1974
$774K ﹤0.01%
118,177
-5,336
1975
$773K ﹤0.01%
52,923
+731
77 78
79
80 81