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
2151
$560K ﹤0.01%
21,758
-6,646
2152
$558K ﹤0.01%
17,166
-1,777
2153
$557K ﹤0.01%
42,043
-2,180
2154
$555K ﹤0.01%
59,984
-2,026
2155
$554K ﹤0.01%
6,712
-856
2156
$553K ﹤0.01%
27,528
-989
2157
$553K ﹤0.01%
51,541
-2,287
2158
$552K ﹤0.01%
24,311
-482
2159
$551K ﹤0.01%
29,338
-1,504
2160
$550K ﹤0.01%
61,315
-3,808
2161
$547K ﹤0.01%
7,888
-372
2162
$546K ﹤0.01%
66,239
-10,356
2163
$545K ﹤0.01%
11,830
-520
2164
$543K ﹤0.01%
298,237
-40,535
2165
$543K ﹤0.01%
19,225
-830
2166
$542K ﹤0.01%
15,009
-708
2167
$541K ﹤0.01%
10,128
-291
2168
$539K ﹤0.01%
12,532
-754
2169
$538K ﹤0.01%
24,600
-2,586
2170
$538K ﹤0.01%
79,798
+9,444
2171
$538K ﹤0.01%
70,005
-3,176
2172
$537K ﹤0.01%
12,201
-1,877
2173
$535K ﹤0.01%
13,613
-613
2174
$534K ﹤0.01%
42,480
-3,783
2175
$533K ﹤0.01%
108,862
-5,454
85 86
87
88 89