We are live on ! Find out more
California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4B
AUM Growth
-$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,061
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$79.4M
3
+$70.8M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$34.6M
5
WRK
WestRock Company
WRK
+$29.2M

Top Sells

1
+$92M
2
+$89M
3
+$82.2M
4
BAX icon
Baxter International
BAX
+$31.3M
5
HSP
HOSPIRA INC
HSP
+$28M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.76%
3 Technology 14.06%
4 Industrials 10.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$942K ﹤0.01%
2,047
-8
2027
$941K ﹤0.01%
25,509
2028
$939K ﹤0.01%
31,600
2029
$938K ﹤0.01%
48,986
-200
2030
$935K ﹤0.01%
161,194
-500
2031
$931K ﹤0.01%
36,046
-100
2032
$928K ﹤0.01%
40,186
-100
2033
$926K ﹤0.01%
154
2034
$925K ﹤0.01%
54,763
-200
2035
$925K ﹤0.01%
50,691
-175
2036
$925K ﹤0.01%
41,351
-100
2037
$924K ﹤0.01%
118,736
-400
2038
$923K ﹤0.01%
192,738
-700
2039
$922K ﹤0.01%
17,809
2040
$920K ﹤0.01%
149,525
-500
2041
$920K ﹤0.01%
77,218
-220,317
2042
$920K ﹤0.01%
29,885
-1
2043
$918K ﹤0.01%
52,333
2044
$916K ﹤0.01%
36,243
-100
2045
$914K ﹤0.01%
36,309
-100
2046
$914K ﹤0.01%
57,712
-200
2047
$914K ﹤0.01%
11,313
2048
$913K ﹤0.01%
38,442
-100
2049
$910K ﹤0.01%
53,406
-200
2050
$909K ﹤0.01%
77,118
-300
80 81
82
83 84