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
$40.3B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,066
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$19.6M
3
+$19.5M
4
GE icon
GE Aerospace
GE
+$19.2M
5
WFC icon
Wells Fargo
WFC
+$18.6M

Top Sells

1
+$17.1M
2
+$16.2M
3
+$14M
4
FWONA icon
Liberty Media Series A
FWONA
+$13.4M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$13.3M

Sector Composition

1 Financials 14.98%
2 Technology 14.32%
3 Healthcare 13.91%
4 Industrials 11.16%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.01M ﹤0.01%
88,745
+1,003
2002
$1M ﹤0.01%
51,817
-4,336
2003
$1M ﹤0.01%
61,840
+2,622
2004
$1M ﹤0.01%
43,480
+547
2005
$1M ﹤0.01%
58,551
+732
2006
$998K ﹤0.01%
71,560
+806
2007
$998K ﹤0.01%
25,645
+345
2008
$995K ﹤0.01%
217,235
+2,632
2009
$992K ﹤0.01%
82,450
+968
2010
$991K ﹤0.01%
62,382
+654
2011
$989K ﹤0.01%
50,525
+586
2012
$989K ﹤0.01%
37,167
-1,229
2013
$987K ﹤0.01%
121,227
+1,487
2014
$983K ﹤0.01%
51,067
+590
2015
$981K ﹤0.01%
14,530
-812
2016
$980K ﹤0.01%
+177,600
2017
$976K ﹤0.01%
58,191
+730
2018
$975K ﹤0.01%
26,586
+251
2019
$975K ﹤0.01%
112,183
+1,336
2020
$973K ﹤0.01%
106,429
+1,304
2021
$971K ﹤0.01%
48,009
+411
2022
$969K ﹤0.01%
28,815
+264
2023
$968K ﹤0.01%
71,455
-1,905
2024
$965K ﹤0.01%
22,646
+1,411
2025
$964K ﹤0.01%
59,331
-14,763
79 80
81
82 83