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
$59.2B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,133
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.56M
3
+$9.15M
4
INTC icon
Intel
INTC
+$6.02M
5
ABNB icon
Airbnb
ABNB
+$5.08M

Top Sells

1
+$59.1M
2
+$38M
3
+$19.9M
4
AMZN icon
Amazon
AMZN
+$18.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M

Sector Composition

1 Technology 24.06%
2 Healthcare 14.83%
3 Financials 12.96%
4 Consumer Discretionary 11.42%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$849K ﹤0.01%
11,208
-137
2002
$849K ﹤0.01%
124,443
-2,407
2003
$847K ﹤0.01%
95,542
+294
2004
$847K ﹤0.01%
165,658
-4,136
2005
$846K ﹤0.01%
100,447
-4,025
2006
$845K ﹤0.01%
100,481
-4,896
2007
$843K ﹤0.01%
24,150
-893
2008
$843K ﹤0.01%
43,163
-1,119
2009
$838K ﹤0.01%
106,105
+6,545
2010
$837K ﹤0.01%
47,237
-867
2011
$837K ﹤0.01%
149,995
-3,659
2012
$837K ﹤0.01%
31,703
-1,309
2013
$836K ﹤0.01%
44,113
2014
$835K ﹤0.01%
5,909
-23
2015
$834K ﹤0.01%
18,079
-111
2016
$834K ﹤0.01%
204,899
-4,948
2017
$833K ﹤0.01%
59,020
-1,877
2018
$833K ﹤0.01%
78,402
-3,865
2019
$830K ﹤0.01%
69,248
+2,872
2020
$830K ﹤0.01%
49,395
+2,261
2021
$828K ﹤0.01%
9,905
-263
2022
$827K ﹤0.01%
96,364
-425
2023
$821K ﹤0.01%
42,618
-598
2024
$820K ﹤0.01%
33,021
-2,640
2025
$820K ﹤0.01%
26,070
-1,130
79 80
81
82 83