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
$49.1B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,022
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$20.8M
3
+$18.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$18.1M
5
HWM icon
Howmet Aerospace
HWM
+$17.4M

Top Sells

1
+$53.7M
2
+$35.3M
3
+$31.6M
4
PG icon
Procter & Gamble
PG
+$31.3M
5
YUM icon
Yum! Brands
YUM
+$26.9M

Sector Composition

1 Financials 16.82%
2 Technology 14.48%
3 Healthcare 13.23%
4 Industrials 10.99%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.2M ﹤0.01%
69,681
-1,700
2002
$1.19M ﹤0.01%
80,826
-2,000
2003
$1.19M ﹤0.01%
107,840
-3,000
2004
$1.19M ﹤0.01%
94,299
-2,500
2005
$1.19M ﹤0.01%
41,703
-1,000
2006
$1.19M ﹤0.01%
55,368
-1,400
2007
$1.19M ﹤0.01%
49,879
-1,200
2008
$1.18M ﹤0.01%
34,452
-900
2009
$1.18M ﹤0.01%
36,037
-1,000
2010
$1.18M ﹤0.01%
40,800
+16,000
2011
$1.18M ﹤0.01%
68,531
-1,900
2012
$1.17M ﹤0.01%
63,194
-1,600
2013
$1.17M ﹤0.01%
89,140
-2,200
2014
$1.17M ﹤0.01%
50,525
-1,300
2015
$1.16M ﹤0.01%
43,185
-1,000
2016
$1.16M ﹤0.01%
30,851
-900
2017
$1.16M ﹤0.01%
32,434
-800
2018
$1.16M ﹤0.01%
41,262
-1,000
2019
$1.15M ﹤0.01%
85,355
-2,000
2020
$1.15M ﹤0.01%
70,026
-1,800
2021
$1.15M ﹤0.01%
123,735
-3,000
2022
$1.15M ﹤0.01%
106,312
-2,600
2023
$1.13M ﹤0.01%
42,230
-1,000
2024
$1.13M ﹤0.01%
60,696
-1,501
2025
$1.13M ﹤0.01%
38,603
-1,000
79 80
81
82 83