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
$43.9B
AUM Growth
-$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,072
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$49.7M
3
+$28.9M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
MPC icon
Marathon Petroleum
MPC
+$25.9M

Top Sells

1
+$118M
2
+$102M
3
+$74.3M
4
COL
Rockwell Collins
COL
+$42.4M
5
ANDV
Andeavor
ANDV
+$39M

Sector Composition

1 Technology 17.6%
2 Financials 15.57%
3 Healthcare 15.03%
4 Consumer Discretionary 10%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$805K ﹤0.01%
240,273
+5,581
2027
$804K ﹤0.01%
72,195
+2,091
2028
$799K ﹤0.01%
46,546
+1,638
2029
$799K ﹤0.01%
70,173
+1,650
2030
$796K ﹤0.01%
41,356
+2,356
2031
$794K ﹤0.01%
12,252
+557
2032
$793K ﹤0.01%
64,772
+1,461
2033
$791K ﹤0.01%
34,407
+799
2034
$790K ﹤0.01%
14,186
+1,044
2035
$789K ﹤0.01%
25,067
+350
2036
$786K ﹤0.01%
2,894
+214
2037
$786K ﹤0.01%
17,080
+183
2038
$786K ﹤0.01%
18,598
+6,529
2039
$778K ﹤0.01%
57,260
+3,319
2040
$778K ﹤0.01%
36,374
+810
2041
$775K ﹤0.01%
61,043
+1,071
2042
$770K ﹤0.01%
38,598
+1,395
2043
$769K ﹤0.01%
53,577
+1,894
2044
$768K ﹤0.01%
31,317
+800
2045
$765K ﹤0.01%
32,159
+1,812
2046
$763K ﹤0.01%
34,559
+793
2047
$763K ﹤0.01%
59,312
+1,027
2048
$763K ﹤0.01%
179,874
+8,657
2049
$762K ﹤0.01%
177,693
-2,666
2050
$762K ﹤0.01%
21,716
+490
80 81
82
83 84