California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.4B
AUM Growth
-$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,184
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$41.7M
3
+$33.1M
4
KMI icon
Kinder Morgan
KMI
+$29.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29.3M

Top Sells

1
+$67.3M
2
+$51.8M
3
+$41.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$41M
5
WFC icon
Wells Fargo
WFC
+$29.1M

Sector Composition

1 Healthcare 15.53%
2 Financials 15.23%
3 Technology 14.28%
4 Industrials 10.9%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.14M ﹤0.01%
84,384
-3,356
2027
$1.14M ﹤0.01%
34,274
+613
2028
$1.14M ﹤0.01%
40,005
-1,995
2029
$1.13M ﹤0.01%
81,613
+211
2030
$1.13M ﹤0.01%
46,369
-1,431
2031
$1.13M ﹤0.01%
7,656
+38
2032
$1.13M ﹤0.01%
53,712
-1,489
2033
$1.13M ﹤0.01%
61,267
+2,065
2034
$1.13M ﹤0.01%
+3,690
2035
$1.12M ﹤0.01%
22,731
+71
2036
$1.12M ﹤0.01%
82,994
+18,160
2037
$1.11M ﹤0.01%
33,822
-365
2038
$1.11M ﹤0.01%
112,298
+1,436
2039
$1.11M ﹤0.01%
24,976
+3,906
2040
$1.1M ﹤0.01%
44,788
+91
2041
$1.1M ﹤0.01%
107,257
-456
2042
$1.1M ﹤0.01%
161,694
+941
2043
$1.1M ﹤0.01%
68,622
-2,444
2044
$1.1M ﹤0.01%
20,667
+285
2045
$1.1M ﹤0.01%
3,386
+438
2046
$1.1M ﹤0.01%
45,732
-1,785
2047
$1.09M ﹤0.01%
46,561
+1,355
2048
$1.09M ﹤0.01%
31,530
+237
2049
$1.09M ﹤0.01%
139,401
+4,948
2050
$1.09M ﹤0.01%
66,836
-987
80 81
82
83 84