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
$51.5B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$30.2M
3
+$19M
4
WMB icon
Williams Companies
WMB
+$17.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M

Top Sells

1
+$24M
2
+$22M
3
+$17.1M
4
DCT
DCT Industrial Trust Inc.
DCT
+$10.3M
5
CAVM
Cavium, Inc.
CAVM
+$9.05M

Sector Composition

1 Technology 18.53%
2 Financials 15.75%
3 Healthcare 14.32%
4 Consumer Discretionary 10.15%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.04M ﹤0.01%
3,363
+143
2027
$1.04M ﹤0.01%
38,943
-14
2028
$1.04M ﹤0.01%
60,308
-4
2029
$1.04M ﹤0.01%
32,284
-1
2030
$1.04M ﹤0.01%
37,536
+3,511
2031
$1.03M ﹤0.01%
29,753
-10
2032
$1.03M ﹤0.01%
83,507
-837
2033
$1.02M ﹤0.01%
41,949
-16
2034
$1.02M ﹤0.01%
103,911
-6
2035
$1.02M ﹤0.01%
256,731
-2,497
2036
$1.02M ﹤0.01%
23,551
-8
2037
$1.02M ﹤0.01%
188,707
+2,260
2038
$1.02M ﹤0.01%
4,529
-4
2039
$1.02M ﹤0.01%
44,086
-3
2040
$1.01M ﹤0.01%
14,474
+2,803
2041
$1.01M ﹤0.01%
82,145
2042
$1.01M ﹤0.01%
42,390
-3
2043
$1.01M ﹤0.01%
28,524
-1
2044
$1.01M ﹤0.01%
28,218
-2
2045
$1.01M ﹤0.01%
30,838
-1
2046
$1.01M ﹤0.01%
18,053
+315
2047
$1.01M ﹤0.01%
22,830
-1
2048
$1.01M ﹤0.01%
38,144
-2
2049
$1.01M ﹤0.01%
53,025
-91
2050
$1.01M ﹤0.01%
24,080
-1
80 81
82
83 84