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
2001
$735K ﹤0.01%
100,905
+5,626
2002
$734K ﹤0.01%
45,031
+1,647
2003
$734K ﹤0.01%
86,260
-4,991
2004
$731K ﹤0.01%
48,698
-2,359
2005
$731K ﹤0.01%
+15,712
2006
$731K ﹤0.01%
44,093
-1,034
2007
$730K ﹤0.01%
29,708
+88
2008
$729K ﹤0.01%
19,063
-874
2009
$729K ﹤0.01%
85,324
-2,268
2010
$728K ﹤0.01%
33,684
-2,293
2011
$727K ﹤0.01%
7,355
-354
2012
$727K ﹤0.01%
13,095
-590
2013
$726K ﹤0.01%
269,836
-7,683
2014
$725K ﹤0.01%
46,942
-2,131
2015
$723K ﹤0.01%
13,895
-302
2016
$722K ﹤0.01%
57,691
-2,046
2017
$718K ﹤0.01%
129,457
-16,170
2018
$717K ﹤0.01%
155,886
-10,085
2019
$717K ﹤0.01%
24,157
-1,169
2020
$717K ﹤0.01%
26,904
-804
2021
$715K ﹤0.01%
162,964
-35,290
2022
$715K ﹤0.01%
9,518
-543
2023
$715K ﹤0.01%
186,636
-8,388
2024
$711K ﹤0.01%
49,871
-2,555
2025
$709K ﹤0.01%
26,314
-822
79 80
81
82 83