California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
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
+$63.4M
2
+$40.7M
3
+$39.2M
4
AAPL icon
Apple
AAPL
+$33.3M
5
VLTO icon
Veralto
VLTO
+$29.8M

Top Sells

1
+$183M
2
+$116M
3
+$91.8M
4
VMW
VMware, Inc
VMW
+$62.3M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$51.3M

Sector Composition

1 Technology 29.43%
2 Healthcare 12.5%
3 Financials 12.48%
4 Consumer Discretionary 11.23%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$772K ﹤0.01%
61,140
-2,772
1977
$771K ﹤0.01%
11,471
-522
1978
$770K ﹤0.01%
24,117
-1,118
1979
$768K ﹤0.01%
28,936
-596
1980
$767K ﹤0.01%
18,020
-777
1981
$765K ﹤0.01%
91,340
-6,824
1982
$764K ﹤0.01%
13,384
-630
1983
$762K ﹤0.01%
15,870
+882
1984
$761K ﹤0.01%
113,180
-4,957
1985
$758K ﹤0.01%
54,945
-4,728
1986
$757K ﹤0.01%
16,177
-426
1987
$757K ﹤0.01%
37,983
-1,782
1988
$756K ﹤0.01%
84,043
-3,803
1989
$756K ﹤0.01%
13,890
+90
1990
$754K ﹤0.01%
41,981
-1,559
1991
$752K ﹤0.01%
16,795
-808
1992
$748K ﹤0.01%
11,198
-507
1993
$748K ﹤0.01%
169,917
-8,513
1994
$743K ﹤0.01%
83,573
-3,763
1995
$742K ﹤0.01%
44,749
-2,198
1996
$742K ﹤0.01%
32,962
-1,209
1997
$741K ﹤0.01%
19,088
-614
1998
$739K ﹤0.01%
14,403
+762
1999
$739K ﹤0.01%
31,359
+4,223
2000
$738K ﹤0.01%
73,197
-449
78 79
80
81 82