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
$46.7B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$200M
3
+$81.1M
4
WP
Worldpay, Inc.
WP
+$15.2M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$8.21M

Top Sells

1
+$249M
2
+$115M
3
+$62.8M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$55.5M
5
MSFT icon
Microsoft
MSFT
+$37.2M

Sector Composition

1 Technology 17.2%
2 Financials 16.82%
3 Healthcare 13.23%
4 Industrials 10.25%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$963K ﹤0.01%
35,607
-1,369
2002
$962K ﹤0.01%
24,610
-925
2003
$962K ﹤0.01%
28,677
-1,050
2004
$962K ﹤0.01%
226,430
-9,537
2005
$961K ﹤0.01%
82,473
-1,932
2006
$958K ﹤0.01%
55,681
-3,262
2007
$957K ﹤0.01%
55,498
-2,087
2008
$956K ﹤0.01%
26,130
-916
2009
$954K ﹤0.01%
75,686
-2,850
2010
$954K ﹤0.01%
49,352
-1,098
2011
$953K ﹤0.01%
+35,394
2012
$953K ﹤0.01%
30,470
-667
2013
$952K ﹤0.01%
18,353
-660
2014
$951K ﹤0.01%
22,141
-777
2015
$951K ﹤0.01%
15,958
-647
2016
$946K ﹤0.01%
55,540
-1,947
2017
$944K ﹤0.01%
26,507
-929
2018
$935K ﹤0.01%
24,010
-841
2019
$933K ﹤0.01%
106,869
-4,449
2020
$932K ﹤0.01%
31,116
+1,015
2021
$931K ﹤0.01%
106,450
-3,732
2022
$930K ﹤0.01%
47,311
+11,555
2023
$929K ﹤0.01%
67,887
-2,610
2024
$928K ﹤0.01%
+43,466
2025
$927K ﹤0.01%
53,294
-854
79 80
81
82 83