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
$75.7B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,132
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$35.2M
3
+$26.1M
4
COP icon
ConocoPhillips
COP
+$26.1M
5
RPRX icon
Royalty Pharma
RPRX
+$16.4M

Top Sells

1
+$151M
2
+$103M
3
+$34.9M
4
TIF
Tiffany & Co.
TIF
+$28.7M
5
DD icon
DuPont de Nemours
DD
+$26.4M

Sector Composition

1 Technology 24.2%
2 Financials 13.85%
3 Healthcare 13.54%
4 Consumer Discretionary 12.14%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.25M ﹤0.01%
30,375
-2,916
2002
$1.25M ﹤0.01%
107,194
-387
2003
$1.25M ﹤0.01%
104,393
-639
2004
$1.25M ﹤0.01%
44,807
-645
2005
$1.25M ﹤0.01%
39,199
-118
2006
$1.25M ﹤0.01%
69,452
-343
2007
$1.25M ﹤0.01%
75,537
-198
2008
$1.24M ﹤0.01%
70,971
-1,294
2009
$1.24M ﹤0.01%
43,402
-157
2010
$1.24M ﹤0.01%
39,501
2011
$1.24M ﹤0.01%
52,095
+910
2012
$1.24M ﹤0.01%
51,437
-115
2013
$1.23M ﹤0.01%
50,335
-186
2014
$1.23M ﹤0.01%
90,230
-1,694
2015
$1.23M ﹤0.01%
51,758
2016
$1.23M ﹤0.01%
19,931
+207
2017
$1.23M ﹤0.01%
55,956
-169
2018
$1.23M ﹤0.01%
45,425
+18,806
2019
$1.22M ﹤0.01%
57,485
+6,800
2020
$1.22M ﹤0.01%
25,048
-88
2021
$1.22M ﹤0.01%
28,152
-74
2022
$1.22M ﹤0.01%
67,311
2023
$1.22M ﹤0.01%
81,037
-213
2024
$1.21M ﹤0.01%
48,871
-176
2025
$1.21M ﹤0.01%
159,166
+1,466
79 80
81
82 83