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
2026
$709K ﹤0.01%
16,162
-811
2027
$709K ﹤0.01%
78,813
+3,389
2028
$707K ﹤0.01%
188,910
-12,423
2029
$706K ﹤0.01%
140,690
-28
2030
$706K ﹤0.01%
55,060
-1,863
2031
$705K ﹤0.01%
116,183
+89,285
2032
$705K ﹤0.01%
58,040
-2,475
2033
$704K ﹤0.01%
10,558
-466
2034
$704K ﹤0.01%
39,366
-1,822
2035
$700K ﹤0.01%
34,380
-1,703
2036
$697K ﹤0.01%
25,804
-1,323
2037
$697K ﹤0.01%
19,746
-6,883
2038
$696K ﹤0.01%
91,738
-752
2039
$694K ﹤0.01%
42,369
-5,990
2040
$694K ﹤0.01%
79,336
-2,189
2041
$692K ﹤0.01%
25,654
+3,342
2042
$692K ﹤0.01%
100,804
-8,667
2043
$691K ﹤0.01%
68,215
-3,239
2044
$689K ﹤0.01%
82,470
-7,425
2045
$688K ﹤0.01%
20,800
-882
2046
$684K ﹤0.01%
31,028
-1,373
2047
$680K ﹤0.01%
16,830
-805
2048
$677K ﹤0.01%
8,548
-393
2049
$673K ﹤0.01%
94,117
-4,796
2050
$672K ﹤0.01%
444,922
-19,639
80 81
82
83 84