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
$85.7B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,113
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$31.7M
3
+$14.9M
4
BKR icon
Baker Hughes
BKR
+$13.9M
5
TPL icon
Texas Pacific Land
TPL
+$10.4M

Top Sells

1
+$79.2M
2
+$49.2M
3
+$37.8M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
CVX icon
Chevron
CVX
+$22.1M

Sector Composition

1 Technology 31.45%
2 Financials 12.47%
3 Healthcare 11.87%
4 Consumer Discretionary 10.8%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$658K ﹤0.01%
60,905
-2,040
2002
$658K ﹤0.01%
40,438
-1,244
2003
$657K ﹤0.01%
19,696
-628
2004
$656K ﹤0.01%
20,532
-634
2005
$651K ﹤0.01%
19,622
-1,317
2006
$648K ﹤0.01%
41,652
-1,308
2007
$645K ﹤0.01%
30,145
-973
2008
$643K ﹤0.01%
28,494
-674
2009
$641K ﹤0.01%
27,617
-854
2010
$638K ﹤0.01%
71,174
-2,211
2011
$638K ﹤0.01%
35,261
+6,210
2012
$636K ﹤0.01%
97,015
-1,761
2013
$635K ﹤0.01%
51,685
+5,499
2014
$635K ﹤0.01%
14,514
-1,182
2015
$633K ﹤0.01%
77,554
-2,808
2016
$631K ﹤0.01%
81,382
-3,701
2017
$629K ﹤0.01%
40,354
-3,254
2018
$626K ﹤0.01%
47,988
-1,100
2019
$622K ﹤0.01%
81,206
-7,950
2020
$622K ﹤0.01%
65,436
-5,508
2021
$621K ﹤0.01%
44,007
-1,391
2022
$618K ﹤0.01%
23,530
-734
2023
$617K ﹤0.01%
6,512
+63
2024
$617K ﹤0.01%
19,049
-377
2025
$615K ﹤0.01%
22,875
-719
79 80
81
82 83