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
$85.6B
AUM Growth
+$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,297
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$47M
3
+$35.1M
4
ABNB icon
Airbnb
ABNB
+$30.1M
5
RIVN icon
Rivian
RIVN
+$29.3M

Top Sells

1
+$53.4M
2
+$51.2M
3
+$43M
4
DELL icon
Dell
DELL
+$24.8M
5
VER
VEREIT, Inc.
VER
+$18.3M

Sector Composition

1 Technology 26.64%
2 Healthcare 13.13%
3 Financials 12.69%
4 Consumer Discretionary 12.28%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.29M ﹤0.01%
19,702
+586
2002
$1.29M ﹤0.01%
20,140
+426
2003
$1.29M ﹤0.01%
61,910
+228
2004
$1.29M ﹤0.01%
29,236
+18,427
2005
$1.29M ﹤0.01%
70,964
+2,798
2006
$1.29M ﹤0.01%
84,721
+2,823
2007
$1.29M ﹤0.01%
+44,189
2008
$1.28M ﹤0.01%
131,943
+6,993
2009
$1.28M ﹤0.01%
74,839
+10,763
2010
$1.27M ﹤0.01%
109,811
+3,902
2011
$1.27M ﹤0.01%
26,908
+900
2012
$1.27M ﹤0.01%
24,663
+686
2013
$1.27M ﹤0.01%
25,200
+738
2014
$1.27M ﹤0.01%
235,363
+11,858
2015
$1.27M ﹤0.01%
151,219
+106,279
2016
$1.27M ﹤0.01%
+143,714
2017
$1.27M ﹤0.01%
95,603
-3,764
2018
$1.26M ﹤0.01%
168,498
+4,972
2019
$1.26M ﹤0.01%
80,732
+1,735
2020
$1.26M ﹤0.01%
72,328
+1,648
2021
$1.26M ﹤0.01%
14,874
+624
2022
$1.26M ﹤0.01%
235,412
+4,343
2023
$1.26M ﹤0.01%
54,830
+1,054
2024
$1.25M ﹤0.01%
57,318
+1,471
2025
$1.25M ﹤0.01%
+21,518
79 80
81
82 83