California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,166
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$24.1M
3
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
NFLX icon
Netflix
NFLX
+$18.1M

Top Sells

1
+$523M
2
+$127M
3
+$92.6M
4
AAPL icon
Apple
AAPL
+$43.9M
5
AMGN icon
Amgen
AMGN
+$25.3M

Sector Composition

1 Technology 17.66%
2 Financials 16.13%
3 Healthcare 13.43%
4 Consumer Discretionary 10.11%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.08M ﹤0.01%
168,196
+7,337
2002
$1.08M ﹤0.01%
23,559
+267
2003
$1.07M ﹤0.01%
20,466
-142
2004
$1.07M ﹤0.01%
47,866
+1,370
2005
$1.07M ﹤0.01%
3,491
+42
2006
$1.07M ﹤0.01%
44,911
+6,750
2007
$1.07M ﹤0.01%
107,441
+19,425
2008
$1.07M ﹤0.01%
5,059
+50
2009
$1.07M ﹤0.01%
13,402
-2,153
2010
$1.07M ﹤0.01%
42,215
+8,269
2011
$1.06M ﹤0.01%
60,891
+233
2012
$1.06M ﹤0.01%
43,309
+950
2013
$1.06M ﹤0.01%
43,561
+839
2014
$1.06M ﹤0.01%
+36,657
2015
$1.06M ﹤0.01%
41,783
-32,322
2016
$1.06M ﹤0.01%
10,194
+191
2017
$1.06M ﹤0.01%
57,286
+301
2018
$1.05M ﹤0.01%
25,998
+131
2019
$1.05M ﹤0.01%
74,003
+2,276
2020
$1.05M ﹤0.01%
22,796
+4,513
2021
$1.05M ﹤0.01%
132
+13
2022
$1.05M ﹤0.01%
43,488
+380
2023
$1.05M ﹤0.01%
50,245
+2,553
2024
$1.05M ﹤0.01%
4,533
+93
2025
$1.04M ﹤0.01%
49,939
79 80
81
82 83