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
$46.9B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$40M
3
+$35.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$32.4M
5
ATVI
Activision Blizzard
ATVI
+$14.4M

Top Sells

1
+$189M
2
+$85.5M
3
+$82.7M
4
JPM icon
JPMorgan Chase
JPM
+$66.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$65.6M

Sector Composition

1 Financials 16.42%
2 Technology 15.34%
3 Healthcare 14.11%
4 Industrials 10.67%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.05M ﹤0.01%
144,958
-10,500
2027
$1.04M ﹤0.01%
80,381
-1,000
2028
$1.04M ﹤0.01%
37,968
-6,333
2029
$1.04M ﹤0.01%
24,400
+10,300
2030
$1.04M ﹤0.01%
+81,000
2031
$1.04M ﹤0.01%
52,312
-5,300
2032
$1.03M ﹤0.01%
58,949
-3,800
2033
$1.03M ﹤0.01%
137,965
-14,700
2034
$1.03M ﹤0.01%
19,193
-1,900
2035
$1.03M ﹤0.01%
44,551
+1,200
2036
$1.02M ﹤0.01%
79,184
+9,900
2037
$1.02M ﹤0.01%
20,260
-2,900
2038
$1.02M ﹤0.01%
28,198
+2,800
2039
$1.02M ﹤0.01%
53,494
-6,900
2040
$1.02M ﹤0.01%
42,245
-4,900
2041
$1.02M ﹤0.01%
8,669
-340
2042
$1.02M ﹤0.01%
12,475
-1,175
2043
$1.02M ﹤0.01%
21,457
-2,000
2044
$1.02M ﹤0.01%
56,308
-4,200
2045
$1.01M ﹤0.01%
60,401
-6,300
2046
$1.01M ﹤0.01%
120,154
-15,100
2047
$1.01M ﹤0.01%
91,984
-6,700
2048
$1.01M ﹤0.01%
131,180
-14,000
2049
$1.01M ﹤0.01%
167,978
-20,600
2050
$1.01M ﹤0.01%
25,421
-1,100
80 81
82
83 84