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
$45.2B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,035
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$119M
3
+$28.1M
4
OKE icon
Oneok
OKE
+$18.8M
5
ST icon
Sensata Technologies
ST
+$13.9M

Top Sells

1
+$130M
2
+$122M
3
+$86.5M
4
META icon
Meta Platforms (Facebook)
META
+$67.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.2M

Sector Composition

1 Financials 16.49%
2 Technology 15.73%
3 Healthcare 13.87%
4 Industrials 10.57%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.02M ﹤0.01%
23,579
-2,021
2002
$1.02M ﹤0.01%
20,528
-2,275
2003
$1.02M ﹤0.01%
143,144
-1,814
2004
$1.01M ﹤0.01%
26,513
-2,872
2005
$1.01M ﹤0.01%
42,011
-4,516
2006
$1.01M ﹤0.01%
31,409
-3,611
2007
$1.01M ﹤0.01%
16,964
-1,856
2008
$1.01M ﹤0.01%
36,522
-3,248
2009
$1M ﹤0.01%
54,213
-4,736
2010
$1M ﹤0.01%
64,215
-6,606
2011
$1M ﹤0.01%
28,856
-3,135
2012
$999K ﹤0.01%
25,434
-2,744
2013
$998K ﹤0.01%
58,384
-6,302
2014
$994K ﹤0.01%
51,096
-5,550
2015
$993K ﹤0.01%
71,934
-7,250
2016
$993K ﹤0.01%
89,221
-9,609
2017
$992K ﹤0.01%
47,249
-5,043
2018
$991K ﹤0.01%
18,324
-1,936
2019
$991K ﹤0.01%
46,428
-5,126
2020
$990K ﹤0.01%
47,252
-5,731
2021
$989K ﹤0.01%
29,694
-3,221
2022
$987K ﹤0.01%
79,941
-8,570
2023
$985K ﹤0.01%
92,260
-6,040
2024
$980K ﹤0.01%
51,883
-2,167
2025
$979K ﹤0.01%
88,975
-9,558
79 80
81
82 83