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
$33.6B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,032
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$24.8M
3
+$19.8M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
NWSA icon
News Corp Class A
NWSA
+$14.3M

Top Sells

1
+$113M
2
+$29.7M
3
+$12.5M
4
BMC
BMC SOFTWARE, INC
BMC
+$11.3M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$7.92M

Sector Composition

1 Financials 15.1%
2 Technology 13.51%
3 Healthcare 12.74%
4 Industrials 11.44%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$911K ﹤0.01%
57,394
+1,773
2002
$910K ﹤0.01%
127,806
+3,930
2003
$910K ﹤0.01%
41,230
+10,100
2004
$909K ﹤0.01%
25,982
+849
2005
$904K ﹤0.01%
46,754
+1,438
2006
$901K ﹤0.01%
54,377
+1,732
2007
$899K ﹤0.01%
37,796
+1,205
2008
$899K ﹤0.01%
54,386
+1,647
2009
$897K ﹤0.01%
51,773
+1,618
2010
$897K ﹤0.01%
35,768
+1,063
2011
$897K ﹤0.01%
21,417
+677
2012
$896K ﹤0.01%
43,448
+1,325
2013
$895K ﹤0.01%
46,645
+1,450
2014
$895K ﹤0.01%
66,132
+2,080
2015
$892K ﹤0.01%
44,855
+1,420
2016
$891K ﹤0.01%
78,010
+2,455
2017
$891K ﹤0.01%
125,896
+3,985
2018
$890K ﹤0.01%
71,229
+2,244
2019
$889K ﹤0.01%
29,016
+903
2020
$885K ﹤0.01%
29,509
+926
2021
$885K ﹤0.01%
40,869
+1,253
2022
$885K ﹤0.01%
90,746
+19,900
2023
$883K ﹤0.01%
14,640
+428
2024
$883K ﹤0.01%
58,088
+1,500
2025
$880K ﹤0.01%
12,742
+1,800
79 80
81
82 83