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
$40.3B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,066
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$19.6M
3
+$19.5M
4
GE icon
GE Aerospace
GE
+$19.2M
5
WFC icon
Wells Fargo
WFC
+$18.6M

Top Sells

1
+$17.1M
2
+$16.2M
3
+$14M
4
FWONA icon
Liberty Media Series A
FWONA
+$13.4M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$13.3M

Sector Composition

1 Financials 14.98%
2 Technology 14.32%
3 Healthcare 13.91%
4 Industrials 11.16%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$963K ﹤0.01%
81,456
-15,188
2027
$960K ﹤0.01%
98,062
+9,707
2028
$960K ﹤0.01%
43,485
+447
2029
$959K ﹤0.01%
35,616
+402
2030
$958K ﹤0.01%
38,012
+416
2031
$958K ﹤0.01%
36,346
+406
2032
$957K ﹤0.01%
23,262
+232
2033
$956K ﹤0.01%
63,773
+662
2034
$955K ﹤0.01%
30,674
+374
2035
$954K ﹤0.01%
81,218
+974
2036
$953K ﹤0.01%
30,352
-2,733
2037
$953K ﹤0.01%
68,091
+786
2038
$952K ﹤0.01%
64,220
+665
2039
$948K ﹤0.01%
39,348
-6,727
2040
$947K ﹤0.01%
190,905
+1,885
2041
$947K ﹤0.01%
64,843
-7,632
2042
$944K ﹤0.01%
69,642
+895
2043
$944K ﹤0.01%
79,439
+950
2044
$942K ﹤0.01%
95,034
+1,139
2045
$941K ﹤0.01%
76,980
+937
2046
$940K ﹤0.01%
64,923
+707
2047
$939K ﹤0.01%
39,109
+522
2048
$936K ﹤0.01%
18,684
+199
2049
$934K ﹤0.01%
17,490
+233
2050
$934K ﹤0.01%
46,016
+461
80 81
82
83 84