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
$56.8B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,198
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$60.8M
3
+$51.7M
4
TMUS icon
T-Mobile US
TMUS
+$45.3M
5
OTIS icon
Otis Worldwide
OTIS
+$41.4M

Top Sells

1
+$105M
2
+$92.6M
3
+$67.1M
4
AAPL icon
Apple
AAPL
+$65.1M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Sector Composition

1 Technology 24.7%
2 Healthcare 14.88%
3 Financials 12.88%
4 Consumer Discretionary 11.13%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$764K ﹤0.01%
66,356
2002
$762K ﹤0.01%
57,576
2003
$760K ﹤0.01%
104,772
-8,867
2004
$760K ﹤0.01%
77,601
2005
$760K ﹤0.01%
4,436
+718
2006
$760K ﹤0.01%
219,047
+13,075
2007
$757K ﹤0.01%
+39,107
2008
$756K ﹤0.01%
39,631
2009
$754K ﹤0.01%
+90,255
2010
$753K ﹤0.01%
42,420
-2,480
2011
$751K ﹤0.01%
+10,167
2012
$751K ﹤0.01%
29,488
2013
$750K ﹤0.01%
68,078
2014
$750K ﹤0.01%
51,063
2015
$748K ﹤0.01%
37,386
2016
$748K ﹤0.01%
71,498
2017
$748K ﹤0.01%
+15,587
2018
$747K ﹤0.01%
18,023
+2,169
2019
$747K ﹤0.01%
47,077
2020
$746K ﹤0.01%
1,666
2021
$746K ﹤0.01%
24,179
-999
2022
$744K ﹤0.01%
214,348
2023
$743K ﹤0.01%
+2,239
2024
$742K ﹤0.01%
214,978
2025
$741K ﹤0.01%
68,435
79 80
81
82 83