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
$70.8B
AUM Growth
+$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,309
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$12.8M
3
+$12.1M
4
UBER icon
Uber
UBER
+$11.8M
5
SAM icon
Boston Beer
SAM
+$9.26M

Top Sells

1
+$137M
2
+$102M
3
+$42.7M
4
CVX icon
Chevron
CVX
+$38.4M
5
META icon
Meta Platforms (Facebook)
META
+$38.3M

Sector Composition

1 Technology 28.46%
2 Healthcare 13.24%
3 Financials 11.81%
4 Consumer Discretionary 11.14%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$889K ﹤0.01%
18,652
-4,203
2002
$887K ﹤0.01%
108,778
-38,185
2003
$886K ﹤0.01%
21,394
+7,379
2004
$881K ﹤0.01%
13,968
-332
2005
$879K ﹤0.01%
137,959
-3,735
2006
$877K ﹤0.01%
49,642
+19,651
2007
$876K ﹤0.01%
152,054
+29,640
2008
$876K ﹤0.01%
33,886
+4,651
2009
$875K ﹤0.01%
8,581
-270
2010
$872K ﹤0.01%
10,484
+472
2011
$867K ﹤0.01%
71,274
+4,514
2012
$864K ﹤0.01%
114,443
+79,442
2013
$862K ﹤0.01%
102,987
-5,052
2014
$862K ﹤0.01%
92,180
+2,110
2015
$859K ﹤0.01%
128,591
-12,181
2016
$857K ﹤0.01%
35,567
-145,436
2017
$857K ﹤0.01%
22,894
-419
2018
$856K ﹤0.01%
252,516
+104,303
2019
$853K ﹤0.01%
25,025
-885
2020
$853K ﹤0.01%
60,550
-4,524
2021
$852K ﹤0.01%
31,701
+9,073
2022
$850K ﹤0.01%
45,932
-9,940
2023
$848K ﹤0.01%
15,227
-1,385
2024
$848K ﹤0.01%
76,466
+5,487
2025
$846K ﹤0.01%
67,666
+3,984
79 80
81
82 83