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
$33.6B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,032
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$24.8M
3
+$19.8M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
NWSA icon
News Corp Class A
NWSA
+$14.3M

Top Sells

1
+$113M
2
+$29.7M
3
+$12.5M
4
BMC
BMC SOFTWARE, INC
BMC
+$11.3M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$7.92M

Sector Composition

1 Financials 15.1%
2 Technology 13.51%
3 Healthcare 12.74%
4 Industrials 11.44%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$879K ﹤0.01%
+38,500
2027
$878K ﹤0.01%
279,500
+8,806
2028
$877K ﹤0.01%
17,117
+517
2029
$873K ﹤0.01%
167,325
+5,283
2030
$872K ﹤0.01%
35,533
+1,119
2031
$869K ﹤0.01%
79,800
+2,512
2032
$868K ﹤0.01%
39,327
+1,191
2033
$865K ﹤0.01%
20,047
+666
2034
$862K ﹤0.01%
32,779
+867
2035
$862K ﹤0.01%
86,587
+2,752
2036
$862K ﹤0.01%
47,201
+1,465
2037
$862K ﹤0.01%
16,538
+541
2038
$860K ﹤0.01%
48,639
+1,462
2039
$860K ﹤0.01%
38,035
+1,143
2040
$859K ﹤0.01%
23,376
+712
2041
$858K ﹤0.01%
50,975
+1,569
2042
$858K ﹤0.01%
85,061
+2,667
2043
$857K ﹤0.01%
+26,200
2044
$856K ﹤0.01%
109,277
+3,368
2045
$853K ﹤0.01%
42,468
+1,437
2046
$853K ﹤0.01%
22,630
+710
2047
$852K ﹤0.01%
50,612
+1,512
2048
$850K ﹤0.01%
31,742
+959
2049
$849K ﹤0.01%
36,315
+1,091
2050
$849K ﹤0.01%
47,053
+1,465
80 81
82
83 84