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
$62.3B
AUM Growth
+$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,073
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$33.8M
3
+$12.3M
4
CZR icon
Caesars Entertainment
CZR
+$11.8M
5
DELL icon
Dell
DELL
+$11.4M

Top Sells

1
+$73M
2
+$47.1M
3
+$36.9M
4
IAC icon
IAC Inc
IAC
+$33.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M

Sector Composition

1 Technology 25.4%
2 Healthcare 14.4%
3 Financials 12.29%
4 Consumer Discretionary 12.19%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$794K ﹤0.01%
106,834
2002
$792K ﹤0.01%
10,734
+33
2003
$791K ﹤0.01%
1,727
+27
2004
$790K ﹤0.01%
3,220
2005
$789K ﹤0.01%
25,724
2006
$789K ﹤0.01%
60,131
2007
$786K ﹤0.01%
55,890
2008
$785K ﹤0.01%
98,253
+3,317
2009
$785K ﹤0.01%
81,250
+1,418
2010
$781K ﹤0.01%
38,448
+13,887
2011
$780K ﹤0.01%
20,659
2012
$778K ﹤0.01%
68,605
+544
2013
$777K ﹤0.01%
35,875
+7,350
2014
$776K ﹤0.01%
19,522
-535
2015
$772K ﹤0.01%
59,052
2016
$772K ﹤0.01%
83,504
-1,358
2017
$771K ﹤0.01%
14,124
2018
$770K ﹤0.01%
60,417
2019
$770K ﹤0.01%
19,795
2020
$769K ﹤0.01%
1,109
+112
2021
$767K ﹤0.01%
44,672
2022
$766K ﹤0.01%
62,459
+1,896
2023
$765K ﹤0.01%
90,479
2024
$764K ﹤0.01%
4,436
2025
$763K ﹤0.01%
24,731
79 80
81
82 83