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
$46.4B
AUM Growth
-$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,025
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$19.2M
3
+$16M
4
AMZN icon
Amazon
AMZN
+$15.5M
5
DLR icon
Digital Realty Trust
DLR
+$14.4M

Top Sells

1
+$173M
2
+$53.3M
3
+$32.1M
4
LPT
Liberty Property Trust
LPT
+$15.1M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.1M

Sector Composition

1 Technology 22.78%
2 Healthcare 15.67%
3 Financials 13.65%
4 Communication Services 10.15%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$536K ﹤0.01%
24,570
+285
2027
$536K ﹤0.01%
51,066
+588
2028
$534K ﹤0.01%
63,611
-2,017
2029
$534K ﹤0.01%
53,518
+617
2030
$533K ﹤0.01%
35,139
-397
2031
$532K ﹤0.01%
+29,313
2032
$531K ﹤0.01%
9,428
-107
2033
$531K ﹤0.01%
30,653
+355
2034
$524K ﹤0.01%
37,103
-1,177
2035
$524K ﹤0.01%
3,336
+290
2036
$524K ﹤0.01%
29,456
-934
2037
$522K ﹤0.01%
31,252
-991
2038
$522K ﹤0.01%
68,007
-2,156
2039
$522K ﹤0.01%
21,978
-697
2040
$521K ﹤0.01%
47,128
-1,494
2041
$521K ﹤0.01%
24,627
-781
2042
$520K ﹤0.01%
24,552
+286
2043
$519K ﹤0.01%
26,296
+303
2044
$519K ﹤0.01%
35,716
-333
2045
$519K ﹤0.01%
120,522
+1,397
2046
$516K ﹤0.01%
51,831
-1,644
2047
$516K ﹤0.01%
84,810
+6,125
2048
$514K ﹤0.01%
28,616
+330
2049
$514K ﹤0.01%
51,063
-1,032
2050
$513K ﹤0.01%
66,660
-752
80 81
82
83 84