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
$49.1B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,022
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$20.8M
3
+$18.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$18.1M
5
HWM icon
Howmet Aerospace
HWM
+$17.4M

Top Sells

1
+$53.7M
2
+$35.3M
3
+$31.6M
4
PG icon
Procter & Gamble
PG
+$31.3M
5
YUM icon
Yum! Brands
YUM
+$26.9M

Sector Composition

1 Financials 16.82%
2 Technology 14.48%
3 Healthcare 13.23%
4 Industrials 10.99%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.13M ﹤0.01%
38,467
-1,000
2027
$1.13M ﹤0.01%
36,572
-900
2028
$1.13M ﹤0.01%
45,065
-1,300
2029
$1.13M ﹤0.01%
98,494
-2,700
2030
$1.13M ﹤0.01%
36,351
-900
2031
$1.12M ﹤0.01%
13,834
-367
2032
$1.12M ﹤0.01%
153,938
-4,100
2033
$1.12M ﹤0.01%
51,927
-1,300
2034
$1.12M ﹤0.01%
103,384
-2,400
2035
$1.11M ﹤0.01%
58,190
-1,500
2036
$1.11M ﹤0.01%
32,060
+4,600
2037
$1.11M ﹤0.01%
104,375
-2,900
2038
$1.11M ﹤0.01%
3,830
-105
2039
$1.11M ﹤0.01%
25,790
-697
2040
$1.11M ﹤0.01%
54,215
-1,300
2041
$1.11M ﹤0.01%
85,281
+9,700
2042
$1.11M ﹤0.01%
72,081
-1,900
2043
$1.1M ﹤0.01%
102,333
-2,800
2044
$1.1M ﹤0.01%
118,488
-3,250
2045
$1.1M ﹤0.01%
25,636
-700
2046
$1.1M ﹤0.01%
133,161
-3,400
2047
$1.1M ﹤0.01%
40,548
-1,100
2048
$1.1M ﹤0.01%
89,774
+4,800
2049
$1.1M ﹤0.01%
29,733
-800
2050
$1.09M ﹤0.01%
33,718
-800
80 81
82
83 84