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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4B
AUM Growth
-$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,061
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$79.4M
3
+$70.8M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$34.6M
5
WRK
WestRock Company
WRK
+$29.2M

Top Sells

1
+$92M
2
+$89M
3
+$82.2M
4
BAX icon
Baxter International
BAX
+$31.3M
5
HSP
HOSPIRA INC
HSP
+$28M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.76%
3 Technology 14.06%
4 Industrials 10.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$982K ﹤0.01%
62,262
-200
2002
$981K ﹤0.01%
55,764
-200
2003
$976K ﹤0.01%
27,850
2004
$975K ﹤0.01%
3,722
-15
2005
$973K ﹤0.01%
3,863
-10
2006
$972K ﹤0.01%
2,593
2007
$968K ﹤0.01%
3,374
-12
2008
$967K ﹤0.01%
1,231
+172
2009
$965K ﹤0.01%
182,121
-600
2010
$964K ﹤0.01%
43,547
-100
2011
$962K ﹤0.01%
2,509
2012
$962K ﹤0.01%
7,626
-30
2013
$961K ﹤0.01%
23,452
-76
2014
$961K ﹤0.01%
46,117
-200
2015
$960K ﹤0.01%
32,150
2016
$957K ﹤0.01%
219,074
-700
2017
$957K ﹤0.01%
56,651
-200
2018
$955K ﹤0.01%
91,433
-300
2019
$951K ﹤0.01%
107,473
+2,530
2020
$950K ﹤0.01%
56,835
-200
2021
$949K ﹤0.01%
50,659
-200
2022
$947K ﹤0.01%
23,684
2023
$945K ﹤0.01%
39,905
-100
2024
$943K ﹤0.01%
190,822
-600
2025
$942K ﹤0.01%
6,416
-25
79 80
81
82 83