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
$48.8B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,038
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$21.6M
3
+$17.1M
4
LLL
L3 Technologies, Inc.
LLL
+$14M
5
ELAN icon
Elanco Animal Health
ELAN
+$12.6M

Top Sells

1
+$138M
2
+$124M
3
+$81.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$44M
5
ORCL icon
Oracle
ORCL
+$17.4M

Sector Composition

1 Technology 18.83%
2 Financials 15.05%
3 Healthcare 14.3%
4 Consumer Discretionary 10.22%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$899K ﹤0.01%
29,814
-684
2002
$891K ﹤0.01%
22,011
+8,864
2003
$888K ﹤0.01%
54,101
-1,203
2004
$888K ﹤0.01%
20,428
-760
2005
$888K ﹤0.01%
10,436
2006
$883K ﹤0.01%
24,268
-1,312
2007
$881K ﹤0.01%
53,402
-504
2008
$880K ﹤0.01%
49,386
+663
2009
$878K ﹤0.01%
16,911
-169
2010
$878K ﹤0.01%
30,542
-775
2011
$869K ﹤0.01%
50,871
-1,167
2012
$869K ﹤0.01%
49,482
-1,664
2013
$864K ﹤0.01%
36,138
+512
2014
$864K ﹤0.01%
+42,467
2015
$863K ﹤0.01%
12,231
-272
2016
$860K ﹤0.01%
24,824
-1,016
2017
$856K ﹤0.01%
71,174
+1,096
2018
$853K ﹤0.01%
78,326
-5,181
2019
$852K ﹤0.01%
57,428
-780
2020
$851K ﹤0.01%
100,240
-5,167
2021
$850K ﹤0.01%
56,036
-1,246
2022
$848K ﹤0.01%
20,830
-484
2023
$847K ﹤0.01%
43,824
-1,872
2024
$844K ﹤0.01%
19,145
-869
2025
$843K ﹤0.01%
177,410
+8,385
79 80
81
82 83