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
$46.9B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$40M
3
+$35.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$32.4M
5
ATVI
Activision Blizzard
ATVI
+$14.4M

Top Sells

1
+$189M
2
+$85.5M
3
+$82.7M
4
JPM icon
JPMorgan Chase
JPM
+$66.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$65.6M

Sector Composition

1 Financials 16.42%
2 Technology 15.34%
3 Healthcare 14.11%
4 Industrials 10.67%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.09M ﹤0.01%
84,780
+1,200
2002
$1.09M ﹤0.01%
19,622
-1,700
2003
$1.09M ﹤0.01%
1,685
-319
2004
$1.09M ﹤0.01%
91,412
-10,100
2005
$1.08M ﹤0.01%
60,381
-6,200
2006
$1.08M ﹤0.01%
59,041
-6,500
2007
$1.08M ﹤0.01%
64,636
-8,100
2008
$1.08M ﹤0.01%
70,212
-7,500
2009
$1.08M ﹤0.01%
17,523
-1,800
2010
$1.08M ﹤0.01%
704,541
+11,700
2011
$1.08M ﹤0.01%
42,592
-4,035
2012
$1.07M ﹤0.01%
83,645
-9,800
2013
$1.07M ﹤0.01%
150,626
+26,100
2014
$1.07M ﹤0.01%
98,807
-10,800
2015
$1.07M ﹤0.01%
274,886
+95,900
2016
$1.06M ﹤0.01%
+61,900
2017
$1.06M ﹤0.01%
32,250
-2,300
2018
$1.06M ﹤0.01%
88,309
+1,100
2019
$1.06M ﹤0.01%
149,150
-16,800
2020
$1.06M ﹤0.01%
6,403
-594
2021
$1.06M ﹤0.01%
29,246
-2,700
2022
$1.05M ﹤0.01%
61,737
-7,044
2023
$1.05M ﹤0.01%
39,770
-500
2024
$1.05M ﹤0.01%
+311,700
2025
$1.05M ﹤0.01%
64,686
+11,500
79 80
81
82 83