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
$80.9B
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,087
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$21.5M
3
+$14.7M
4
IP icon
International Paper
IP
+$10.7M
5
SCHW icon
Charles Schwab
SCHW
+$10.6M

Top Sells

1
+$166M
2
+$61.5M
3
+$33.4M
4
MSFT icon
Microsoft
MSFT
+$22.7M
5
JPM icon
JPMorgan Chase
JPM
+$14M

Sector Composition

1 Technology 30.03%
2 Financials 14.32%
3 Healthcare 11.45%
4 Consumer Discretionary 10.79%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$558K ﹤0.01%
15,434
+273
2002
$558K ﹤0.01%
121,495
2003
$555K ﹤0.01%
29,022
2004
$554K ﹤0.01%
26,745
2005
$554K ﹤0.01%
29,472
2006
$553K ﹤0.01%
46,538
2007
$551K ﹤0.01%
13,725
-2,309
2008
$551K ﹤0.01%
13,610
2009
$549K ﹤0.01%
30,252
2010
$548K ﹤0.01%
84,513
2011
$547K ﹤0.01%
31,154
2012
$547K ﹤0.01%
43,515
2013
$546K ﹤0.01%
22,140
2014
$546K ﹤0.01%
62,752
2015
$546K ﹤0.01%
100,894
2016
$546K ﹤0.01%
6,306
2017
$541K ﹤0.01%
18,022
2018
$539K ﹤0.01%
22,391
2019
$539K ﹤0.01%
15,456
2020
$539K ﹤0.01%
83,197
2021
$539K ﹤0.01%
11,001
2022
$539K ﹤0.01%
44,777
2023
$538K ﹤0.01%
17,664
2024
$538K ﹤0.01%
324,117
2025
$536K ﹤0.01%
19,135
79 80
81
82 83