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
$48B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,166
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$24.1M
3
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
NFLX icon
Netflix
NFLX
+$18.1M

Top Sells

1
+$523M
2
+$127M
3
+$92.6M
4
AAPL icon
Apple
AAPL
+$43.9M
5
AMGN icon
Amgen
AMGN
+$25.3M

Sector Composition

1 Technology 17.66%
2 Financials 16.13%
3 Healthcare 13.43%
4 Consumer Discretionary 10.11%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.04M ﹤0.01%
33,297
+361
2027
$1.04M ﹤0.01%
9,400
+131
2028
$1.04M ﹤0.01%
36,350
-2,881
2029
$1.04M ﹤0.01%
33,425
+362
2030
$1.04M ﹤0.01%
+18,361
2031
$1.04M ﹤0.01%
61,154
+6,008
2032
$1.04M ﹤0.01%
71,652
-11,186
2033
$1.03M ﹤0.01%
24,565
+483
2034
$1.03M ﹤0.01%
42,329
+3,448
2035
$1.03M ﹤0.01%
26,975
+8,941
2036
$1.03M ﹤0.01%
42,880
+434
2037
$1.03M ﹤0.01%
5,632
-226
2038
$1.03M ﹤0.01%
123,756
+30,377
2039
$1.03M ﹤0.01%
38,146
-2,974
2040
$1.03M ﹤0.01%
24,370
+196
2041
$1.03M ﹤0.01%
68,882
+995
2042
$1.02M ﹤0.01%
30,528
+316
2043
$1.02M ﹤0.01%
52,525
-776
2044
$1.02M ﹤0.01%
45,258
-236
2045
$1.02M ﹤0.01%
30,449
+6,357
2046
$1.02M ﹤0.01%
+24,969
2047
$1.02M ﹤0.01%
27,050
+1,826
2048
$1.02M ﹤0.01%
56,866
-10,732
2049
$1.02M ﹤0.01%
142,848
2050
$1.02M ﹤0.01%
15,868
+184
80 81
82
83 84