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
$46.4B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,169
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$59.9M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$18.9M
5
NWL icon
Newell Brands
NWL
+$17.1M

Top Sells

1
+$261M
2
+$123M
3
+$67.6M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$57.6M
5
AAPL icon
Apple
AAPL
+$55.3M

Sector Composition

1 Healthcare 14.74%
2 Financials 14.32%
3 Technology 13.84%
4 Industrials 10.54%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.01M ﹤0.01%
26,304
+4,918
2027
$1M ﹤0.01%
+66,329
2028
$1M ﹤0.01%
48,288
-265
2029
$1M ﹤0.01%
58,659
-4,580
2030
$1M ﹤0.01%
108,908
+2,564
2031
$1M ﹤0.01%
23,304
+2,746
2032
$997K ﹤0.01%
+68,010
2033
$996K ﹤0.01%
35,067
+3,567
2034
$995K ﹤0.01%
81,445
-2,305
2035
$991K ﹤0.01%
32,842
+1,720
2036
$991K ﹤0.01%
118,067
-900
2037
$990K ﹤0.01%
249,429
+2,960
2038
$988K ﹤0.01%
109,220
+43,048
2039
$988K ﹤0.01%
21,294
-611
2040
$987K ﹤0.01%
49,559
-2,583
2041
$986K ﹤0.01%
+30,233
2042
$986K ﹤0.01%
19,994
+8,285
2043
$980K ﹤0.01%
80,963
-12,288
2044
$975K ﹤0.01%
62,806
-4,874
2045
$974K ﹤0.01%
10,320
-58
2046
$970K ﹤0.01%
3,895
+80
2047
$968K ﹤0.01%
192,499
-4,154
2048
$967K ﹤0.01%
36,565
-931
2049
$965K ﹤0.01%
79,465
+2,309
2050
$963K ﹤0.01%
54,737
-1,396
80 81
82
83 84