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
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,102
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$77.7M
3
+$75.1M
4
AAPL icon
Apple
AAPL
+$52.9M
5
BA icon
Boeing
BA
+$37.1M

Top Sells

1
+$172M
2
+$132M
3
+$65.9M
4
AMZN icon
Amazon
AMZN
+$64.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M

Sector Composition

1 Technology 32.51%
2 Financials 13.06%
3 Consumer Discretionary 11.75%
4 Healthcare 10.39%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$648K ﹤0.01%
79,158
-2,200
2002
$646K ﹤0.01%
39,791
+1,921
2003
$646K ﹤0.01%
101,553
+360
2004
$646K ﹤0.01%
69,118
-582
2005
$645K ﹤0.01%
18,353
-370
2006
$644K ﹤0.01%
54,344
+24,387
2007
$641K ﹤0.01%
109,958
-996
2008
$641K ﹤0.01%
43,783
-383
2009
$641K ﹤0.01%
15,393
-286
2010
$640K ﹤0.01%
14,375
-139
2011
$639K ﹤0.01%
77,595
-2,836
2012
$636K ﹤0.01%
19,720
-559
2013
$632K ﹤0.01%
4,724
+182
2014
$632K ﹤0.01%
6,885
+6,402
2015
$631K ﹤0.01%
94,247
-268
2016
$628K ﹤0.01%
13,128
+1,252
2017
$626K ﹤0.01%
33,769
+1,288
2018
$623K ﹤0.01%
23,989
+23,443
2019
$620K ﹤0.01%
19,135
-855
2020
$615K ﹤0.01%
32,809
-387
2021
$614K ﹤0.01%
29,472
-270
2022
$611K ﹤0.01%
51,928
+7,725
2023
$611K ﹤0.01%
83,197
-6,433
2024
$606K ﹤0.01%
46,051
-206
2025
$602K ﹤0.01%
76,921
+8,570
79 80
81
82 83