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
$46.4B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,169
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$59.9M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$18.9M
5
NWL icon
Newell Brands
NWL
+$17.1M

Top Sells

1
+$261M
2
+$123M
3
+$67.6M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$57.6M
5
AAPL icon
Apple
AAPL
+$55.3M

Sector Composition

1 Healthcare 14.74%
2 Financials 14.32%
3 Technology 13.84%
4 Industrials 10.54%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.04M ﹤0.01%
38,373
+169
2002
$1.04M ﹤0.01%
3,933
-228
2003
$1.04M ﹤0.01%
45,334
-13,156
2004
$1.04M ﹤0.01%
63,239
+1,027
2005
$1.03M ﹤0.01%
32,395
+2,745
2006
$1.03M ﹤0.01%
53,841
-800
2007
$1.03M ﹤0.01%
41,739
-931
2008
$1.03M ﹤0.01%
49,627
-1,221
2009
$1.03M ﹤0.01%
100,194
-900
2010
$1.03M ﹤0.01%
26,998
+10,350
2011
$1.02M ﹤0.01%
35,052
+20,107
2012
$1.02M ﹤0.01%
34,994
-700
2013
$1.02M ﹤0.01%
55,310
+3,490
2014
$1.02M ﹤0.01%
159,185
-12,353
2015
$1.02M ﹤0.01%
29,925
+6,625
2016
$1.02M ﹤0.01%
20,106
-3,238
2017
$1.01M ﹤0.01%
39,167
+1,510
2018
$1.01M ﹤0.01%
36,951
-3,393
2019
$1.01M ﹤0.01%
206,964
-192
2020
$1.01M ﹤0.01%
57,197
-1,223
2021
$1.01M ﹤0.01%
62,108
+11,657
2022
$1.01M ﹤0.01%
3,102
+105
2023
$1.01M ﹤0.01%
109,740
-11,394
2024
$1.01M ﹤0.01%
56,368
-800
2025
$1.01M ﹤0.01%
173,932
-4,271
79 80
81
82 83