California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,190
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$130M
3
+$63.7M
4
SNAP icon
Snap
SNAP
+$56.3M
5
ADI icon
Analog Devices
ADI
+$52.4M

Top Sells

1
+$311M
2
+$202M
3
+$144M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$75.4M
5
MXIM
Maxim Integrated Products
MXIM
+$55.4M

Sector Composition

1 Technology 25.17%
2 Financials 13.64%
3 Healthcare 13.24%
4 Consumer Discretionary 12.06%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.25M ﹤0.01%
72,283
-9,136
2002
$1.25M ﹤0.01%
186,818
-7,041
2003
$1.25M ﹤0.01%
27,132
-204
2004
$1.24M ﹤0.01%
22,244
-177
2005
$1.24M ﹤0.01%
35,064
-3,960
2006
$1.24M ﹤0.01%
48,630
-367
2007
$1.24M ﹤0.01%
23,369
-380
2008
$1.24M ﹤0.01%
99,367
-1,630
2009
$1.23M ﹤0.01%
153,374
+2,569
2010
$1.23M ﹤0.01%
39,106
+4,957
2011
$1.23M ﹤0.01%
65,584
-842
2012
$1.23M ﹤0.01%
18,734
-342
2013
$1.23M ﹤0.01%
18,305
+428
2014
$1.23M ﹤0.01%
17,505
+212
2015
$1.22M ﹤0.01%
47,127
-16,827
2016
$1.22M ﹤0.01%
23,245
+538
2017
$1.22M ﹤0.01%
23,977
-336
2018
$1.22M ﹤0.01%
54,816
+15,726
2019
$1.22M ﹤0.01%
36,382
-3,067
2020
$1.22M ﹤0.01%
34,955
+269
2021
$1.22M ﹤0.01%
+32,713
2022
$1.21M ﹤0.01%
47,047
-34,347
2023
$1.21M ﹤0.01%
27,753
-1,076
2024
$1.21M ﹤0.01%
47,924
-484
2025
$1.21M ﹤0.01%
33,946
+2,717
79 80
81
82 83