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
$50.7B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,179
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$36.3M
3
+$27.5M
4
LLL
L3 Technologies, Inc.
LLL
+$22.6M
5
NEM icon
Newmont
NEM
+$19M

Top Sells

1
+$64.1M
2
+$59.3M
3
+$51.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.2M
5
DIS icon
Walt Disney
DIS
+$25M

Sector Composition

1 Technology 18.99%
2 Financials 15.55%
3 Healthcare 13.97%
4 Consumer Discretionary 10.24%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$951K ﹤0.01%
45,279
2002
$950K ﹤0.01%
32,737
+24,838
2003
$949K ﹤0.01%
84,316
+13,402
2004
$945K ﹤0.01%
24,948
2005
$945K ﹤0.01%
61,679
+2,438
2006
$942K ﹤0.01%
106,898
+10,209
2007
$939K ﹤0.01%
117,190
+2,426
2008
$939K ﹤0.01%
57,465
+771
2009
$936K ﹤0.01%
30,255
-780
2010
$932K ﹤0.01%
76,256
+726
2011
$928K ﹤0.01%
26,503
+925
2012
$927K ﹤0.01%
24,824
2013
$926K ﹤0.01%
41,704
2014
$926K ﹤0.01%
160,758
+2,290
2015
$924K ﹤0.01%
58,325
+2,289
2016
$922K ﹤0.01%
48,546
2017
$918K ﹤0.01%
56,051
+5,180
2018
$917K ﹤0.01%
43,663
-553
2019
$916K ﹤0.01%
22,585
2020
$913K ﹤0.01%
147,251
+33,282
2021
$912K ﹤0.01%
44,160
+336
2022
$911K ﹤0.01%
+56,256
2023
$910K ﹤0.01%
10,682
+246
2024
$910K ﹤0.01%
81,997
-979
2025
$906K ﹤0.01%
74,128
+1,458
79 80
81
82 83