California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90B
AUM Growth
+$9.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$49M
3
+$40.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M
5
OKE icon
Oneok
OKE
+$33M

Top Sells

1
+$72.6M
2
+$44.2M
3
+$36.7M
4
PEG icon
Public Service Enterprise Group
PEG
+$29.5M
5
TMUS icon
T-Mobile US
TMUS
+$20.6M

Sector Composition

1 Technology 33.24%
2 Financials 13.91%
3 Consumer Discretionary 10.89%
4 Communication Services 9.84%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$570K ﹤0.01%
25,463
-2,148
2002
$569K ﹤0.01%
112,672
-9,532
2003
$569K ﹤0.01%
19,735
2004
$567K ﹤0.01%
85,986
-2,419
2005
$567K ﹤0.01%
6,367
-518
2006
$565K ﹤0.01%
17,672
2007
$563K ﹤0.01%
24,814
+303
2008
$563K ﹤0.01%
59,211
-1,773
2009
$562K ﹤0.01%
110,752
2010
$561K ﹤0.01%
13,938
2011
$560K ﹤0.01%
138,616
2012
$560K ﹤0.01%
69,118
2013
$558K ﹤0.01%
83,246
-1,267
2014
$557K ﹤0.01%
23,541
2015
$556K ﹤0.01%
30,677
-674
2016
$556K ﹤0.01%
36,052
-811
2017
$555K ﹤0.01%
42,984
2018
$555K ﹤0.01%
7,466
-118
2019
$554K ﹤0.01%
33,221
-548
2020
$553K ﹤0.01%
50,361
-4,232
2021
$552K ﹤0.01%
13,610
2022
$549K ﹤0.01%
28,183
2023
$549K ﹤0.01%
19,712
-1,655
2024
$548K ﹤0.01%
46,537
2025
$547K ﹤0.01%
18,578
79 80
81
82 83