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
$41.4B
AUM Growth
-$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,183
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$41.7M
3
+$34.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.5M
5
KMI icon
Kinder Morgan
KMI
+$27.4M

Top Sells

1
+$65.9M
2
+$53M
3
+$40.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$39.7M
5
WFC icon
Wells Fargo
WFC
+$29.4M

Sector Composition

1 Healthcare 15.53%
2 Financials 15.23%
3 Technology 14.33%
4 Industrials 10.84%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.2M ﹤0.01%
18,410
-430
2002
$1.19M ﹤0.01%
41,057
-797
2003
$1.19M ﹤0.01%
59,405
+11,226
2004
$1.19M ﹤0.01%
+49,439
2005
$1.19M ﹤0.01%
10,522
-192
2006
$1.19M ﹤0.01%
3,873
+14
2007
$1.19M ﹤0.01%
44,720
+558
2008
$1.18M ﹤0.01%
38,184
-732
2009
$1.18M ﹤0.01%
27,666
-284
2010
$1.18M ﹤0.01%
3,737
-246
2011
$1.18M ﹤0.01%
54,603
+13,310
2012
$1.18M ﹤0.01%
36,829
-104,457
2013
$1.17M ﹤0.01%
60,630
-1,019
2014
$1.17M ﹤0.01%
+37,806
2015
$1.16M ﹤0.01%
24,362
+2,901
2016
$1.16M ﹤0.01%
21,781
+2,909
2017
$1.16M ﹤0.01%
49,186
-540
2018
$1.16M ﹤0.01%
52,240
-4,193
2019
$1.15M ﹤0.01%
121,353
+244
2020
$1.15M ﹤0.01%
56,552
+213
2021
$1.15M ﹤0.01%
2,812
+1,010
2022
$1.15M ﹤0.01%
24,817
+10,170
2023
$1.14M ﹤0.01%
94,442
+43,796
2024
$1.14M ﹤0.01%
51,946
+17,776
2025
$1.14M ﹤0.01%
57,035
-47
79 80
81
82 83