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
$43.9B
AUM Growth
-$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,072
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$49.7M
3
+$28.9M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
MPC icon
Marathon Petroleum
MPC
+$25.9M

Top Sells

1
+$118M
2
+$102M
3
+$74.3M
4
COL
Rockwell Collins
COL
+$42.4M
5
ANDV
Andeavor
ANDV
+$39M

Sector Composition

1 Technology 17.6%
2 Financials 15.57%
3 Healthcare 15.03%
4 Consumer Discretionary 10%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$850K ﹤0.01%
64,969
+1,465
2002
$849K ﹤0.01%
79,672
+2,147
2003
$849K ﹤0.01%
40,907
+1,669
2004
$848K ﹤0.01%
43,717
+985
2005
$848K ﹤0.01%
57,282
+1,275
2006
$845K ﹤0.01%
44,185
+7,541
2007
$844K ﹤0.01%
49,716
+535
2008
$836K ﹤0.01%
45,921
+1,022
2009
$835K ﹤0.01%
51,146
+2,063
2010
$833K ﹤0.01%
55,105
+1,243
2011
$828K ﹤0.01%
39,012
+868
2012
$825K ﹤0.01%
76,811
+3,519
2013
$823K ﹤0.01%
27,328
+287
2014
$817K ﹤0.01%
55,304
+1,248
2015
$816K ﹤0.01%
53,718
+1,196
2016
$812K ﹤0.01%
58,693
+4,526
2017
$810K ﹤0.01%
27,199
+1,197
2018
$810K ﹤0.01%
30,759
+1,963
2019
$809K ﹤0.01%
61,681
+1,373
2020
$809K ﹤0.01%
25,580
+1,500
2021
$808K ﹤0.01%
23,015
+1,163
2022
$808K ﹤0.01%
56,939
+1,613
2023
$808K ﹤0.01%
60,198
+47,842
2024
$807K ﹤0.01%
28,007
+1,338
2025
$806K ﹤0.01%
44,958
+1,922
79 80
81
82 83