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
$76B
AUM Growth
-$9.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,255
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$72.9M
3
+$31.2M
4
SE icon
Sea Limited
SE
+$25.4M
5
XYZ
Block Inc
XYZ
+$17.4M

Top Sells

1
+$294M
2
+$238M
3
+$139M
4
XLNX
Xilinx Inc
XLNX
+$103M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.7M

Sector Composition

1 Technology 25.83%
2 Healthcare 13.31%
3 Financials 12.97%
4 Consumer Discretionary 11.76%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.06M ﹤0.01%
38,203
-3,302
2002
$1.06M ﹤0.01%
48,377
-4,015
2003
$1.06M ﹤0.01%
78,597
-6,160
2004
$1.06M ﹤0.01%
49,614
-4,271
2005
$1.06M ﹤0.01%
42,906
-11,491
2006
$1.05M ﹤0.01%
33,614
-2,832
2007
$1.05M ﹤0.01%
60,986
-5,474
2008
$1.05M ﹤0.01%
41,064
+2,196
2009
$1.05M ﹤0.01%
75,222
-6,070
2010
$1.05M ﹤0.01%
21,366
-1,674
2011
$1.04M ﹤0.01%
48,493
-4,438
2012
$1.04M ﹤0.01%
80,958
-6,323
2013
$1.04M ﹤0.01%
74,547
-24,553
2014
$1.04M ﹤0.01%
47,240
-4,029
2015
$1.03M ﹤0.01%
124,727
-10,765
2016
$1.03M ﹤0.01%
90,070
-7,257
2017
$1.03M ﹤0.01%
26,920
-3,173
2018
$1.03M ﹤0.01%
102,069
-39
2019
$1.03M ﹤0.01%
20,120
-1,747
2020
$1.03M ﹤0.01%
75,579
-5,672
2021
$1.02M ﹤0.01%
22,021
-2,049
2022
$1.01M ﹤0.01%
4,602
+114
2023
$1.01M ﹤0.01%
316,322
-24,053
2024
$1.01M ﹤0.01%
20,287
-1,532
2025
$1.01M ﹤0.01%
25,650
-2,046
79 80
81
82 83