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
2076
$636K ﹤0.01%
64,097
-2,984
2077
$635K ﹤0.01%
25,646
+2,031
2078
$634K ﹤0.01%
46,270
-1,889
2079
$634K ﹤0.01%
173,737
-9,114
2080
$634K ﹤0.01%
17,556
-1,118
2081
$633K ﹤0.01%
77,218
-3,388
2082
$633K ﹤0.01%
31,209
+24,656
2083
$631K ﹤0.01%
18,505
-782
2084
$630K ﹤0.01%
46,694
-1,528
2085
$629K ﹤0.01%
223,141
-7,943
2086
$628K ﹤0.01%
21,739
-824
2087
$626K ﹤0.01%
25,390
-1,196
2088
$625K ﹤0.01%
13,358
-1,316
2089
$624K ﹤0.01%
32,155
-1,587
2090
$623K ﹤0.01%
21,095
-964
2091
$622K ﹤0.01%
108,680
-1,850
2092
$622K ﹤0.01%
13,798
-756
2093
$621K ﹤0.01%
20,001
-952
2094
$620K ﹤0.01%
158,058
-6,835
2095
$619K ﹤0.01%
48,580
-2,029
2096
$619K ﹤0.01%
37,106
-6,055
2097
$617K ﹤0.01%
36,963
-1,758
2098
$615K ﹤0.01%
3,094
-186
2099
$613K ﹤0.01%
49,885
-2,349
2100
$613K ﹤0.01%
15,493
-748
82 83
84
85 86