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
$50.7B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,179
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$36.3M
3
+$27.5M
4
LLL
L3 Technologies, Inc.
LLL
+$22.6M
5
NEM icon
Newmont
NEM
+$19M

Top Sells

1
+$64.1M
2
+$59.3M
3
+$51.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.2M
5
DIS icon
Walt Disney
DIS
+$25M

Sector Composition

1 Technology 18.99%
2 Financials 15.55%
3 Healthcare 13.97%
4 Consumer Discretionary 10.24%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$905K ﹤0.01%
34,670
+3,724
2027
$903K ﹤0.01%
56,940
2028
$902K ﹤0.01%
51,224
-13,760
2029
$900K ﹤0.01%
52,094
-1,308
2030
$899K ﹤0.01%
48,041
+1,625
2031
$898K ﹤0.01%
3,493
2032
$898K ﹤0.01%
62,383
2033
$896K ﹤0.01%
27,358
+8,537
2034
$894K ﹤0.01%
27,708
+645
2035
$892K ﹤0.01%
64,698
+2,450
2036
$892K ﹤0.01%
48,919
2037
$891K ﹤0.01%
27,127
-213
2038
$891K ﹤0.01%
33,356
+1,056
2039
$890K ﹤0.01%
68,579
2040
$889K ﹤0.01%
14,566
2041
$889K ﹤0.01%
53,729
-803
2042
$887K ﹤0.01%
111,528
+6,394
2043
$881K ﹤0.01%
42,204
-632
2044
$880K ﹤0.01%
181,765
+50,394
2045
$880K ﹤0.01%
99,245
2046
$879K ﹤0.01%
44,621
+983
2047
$879K ﹤0.01%
94,701
+2,559
2048
$879K ﹤0.01%
67,799
+8,542
2049
$879K ﹤0.01%
709,113
2050
$879K ﹤0.01%
30,195
+381
80 81
82
83 84