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
2051
$669K ﹤0.01%
34,931
-1,586
2052
$666K ﹤0.01%
47,261
-1,468
2053
$666K ﹤0.01%
19,135
-6,176
2054
$663K ﹤0.01%
84,736
-5,297
2055
$663K ﹤0.01%
46,354
-2,157
2056
$663K ﹤0.01%
33,921
-1,711
2057
$663K ﹤0.01%
17,869
-1,354
2058
$660K ﹤0.01%
67,849
-2,982
2059
$659K ﹤0.01%
111,837
-4,963
2060
$657K ﹤0.01%
28,508
-1,495
2061
$656K ﹤0.01%
19,933
-967
2062
$655K ﹤0.01%
25,136
-625
2063
$654K ﹤0.01%
12,194
-554
2064
$653K ﹤0.01%
44,388
+6,469
2065
$653K ﹤0.01%
52,292
-2,408
2066
$653K ﹤0.01%
7,471
+730
2067
$652K ﹤0.01%
27,244
-1,365
2068
$652K ﹤0.01%
28,717
-3,444
2069
$651K ﹤0.01%
40,364
-5,907
2070
$645K ﹤0.01%
88,532
-3,689
2071
$638K ﹤0.01%
62,162
-2,959
2072
$638K ﹤0.01%
58,522
-9,702
2073
$637K ﹤0.01%
46,938
-1,542
2074
$637K ﹤0.01%
22,124
-7,541
2075
$636K ﹤0.01%
33,001
-1,615
81 82
83
84 85