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
$58.8B
AUM Growth
+$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$158M
3
+$111M
4
BMY icon
Bristol-Myers Squibb
BMY
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$76.2M

Top Sells

1
+$123M
2
+$118M
3
+$56.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.9M
5
GWR
Genesee & Wyoming Inc.
GWR
+$9.86M

Sector Composition

1 Technology 20.95%
2 Financials 15.4%
3 Healthcare 14.17%
4 Consumer Discretionary 9.88%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$940K ﹤0.01%
41,066
-330
2002
$939K ﹤0.01%
36,806
2003
$938K ﹤0.01%
53,595
-1,304
2004
$936K ﹤0.01%
16,903
-342
2005
$934K ﹤0.01%
28,750
-1,130
2006
$933K ﹤0.01%
20,408
2007
$932K ﹤0.01%
42,806
-1,129
2008
$931K ﹤0.01%
51,488
-1,982
2009
$930K ﹤0.01%
15,766
2010
$925K ﹤0.01%
29,385
-884
2011
$922K ﹤0.01%
69,220
2012
$922K ﹤0.01%
60,136
-1,677
2013
$921K ﹤0.01%
51,507
-1,970
2014
$920K ﹤0.01%
86,751
2015
$920K ﹤0.01%
42,220
+10,244
2016
$918K ﹤0.01%
35,184
-188
2017
$918K ﹤0.01%
25,841
2018
$917K ﹤0.01%
45,842
-1,365
2019
$915K ﹤0.01%
82,988
2020
$912K ﹤0.01%
216,083
2021
$910K ﹤0.01%
56,856
2022
$910K ﹤0.01%
20,207
-652
2023
$910K ﹤0.01%
42,127
2024
$910K ﹤0.01%
36,283
-1,044
2025
$907K ﹤0.01%
40,603
79 80
81
82 83