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
$41B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,055
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$52.8M
3
+$44.3M
4
SYF icon
Synchrony
SYF
+$41.1M
5
AAPL icon
Apple
AAPL
+$17.9M

Top Sells

1
+$392M
2
+$48M
3
+$39.9M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$30.9M
5
GE icon
GE Aerospace
GE
+$30.5M

Sector Composition

1 Financials 15.66%
2 Healthcare 15.21%
3 Technology 14.06%
4 Industrials 10.78%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$996K ﹤0.01%
28,787
+524
2002
$995K ﹤0.01%
55,760
+997
2003
$995K ﹤0.01%
69,960
+1,247
2004
$994K ﹤0.01%
51,642
+983
2005
$992K ﹤0.01%
49,863
+877
2006
$992K ﹤0.01%
2,603
+10
2007
$991K ﹤0.01%
24,332
+400
2008
$990K ﹤0.01%
4,559
+29
2009
$988K ﹤0.01%
146,378
+2,619
2010
$987K ﹤0.01%
67,776
+1,140
2011
$986K ﹤0.01%
97,831
+1,746
2012
$980K ﹤0.01%
67,061
+1,137
2013
$980K ﹤0.01%
61,618
+1,084
2014
$979K ﹤0.01%
29,643
+405
2015
$978K ﹤0.01%
59,660
+1,111
2016
$977K ﹤0.01%
89,239
+1,590
2017
$976K ﹤0.01%
32,407
+515
2018
$975K ﹤0.01%
156
+2
2019
$973K ﹤0.01%
58,202
+1,085
2020
$973K ﹤0.01%
72,811
+1,258
2021
$973K ﹤0.01%
67,490
+1,139
2022
$971K ﹤0.01%
22,081
+300
2023
$970K ﹤0.01%
191,985
+3,380
2024
$969K ﹤0.01%
41,552
+548
2025
$967K ﹤0.01%
128,636
+2,066
79 80
81
82 83