California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,198
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$53.9M
3
+$46.4M
4
TMUS icon
T-Mobile US
TMUS
+$41.7M
5
OTIS icon
Otis Worldwide
OTIS
+$37.7M

Top Sells

1
+$105M
2
+$88.1M
3
+$67.1M
4
AAPL icon
Apple
AAPL
+$55.3M
5
MSFT icon
Microsoft
MSFT
+$42.7M

Sector Composition

1 Technology 24.69%
2 Healthcare 14.88%
3 Financials 12.88%
4 Consumer Discretionary 11.13%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$741K ﹤0.01%
68,435
2027
$740K ﹤0.01%
99,870
+15,060
2028
$740K ﹤0.01%
65,341
-6,354
2029
$736K ﹤0.01%
20,057
2030
$736K ﹤0.01%
109,015
+32,973
2031
$734K ﹤0.01%
74,144
+7,473
2032
$731K ﹤0.01%
28,671
+7,113
2033
$731K ﹤0.01%
17,713
2034
$729K ﹤0.01%
33,146
+4,288
2035
$729K ﹤0.01%
19,780
2036
$728K ﹤0.01%
28,670
2037
$727K ﹤0.01%
20,116
+7,744
2038
$727K ﹤0.01%
14,503
2039
$726K ﹤0.01%
59,612
2040
$725K ﹤0.01%
+10,699
2041
$725K ﹤0.01%
24,238
+6,473
2042
$725K ﹤0.01%
107,098
2043
$723K ﹤0.01%
82,637
2044
$723K ﹤0.01%
60,983
+6,923
2045
$722K ﹤0.01%
10,460
+2,318
2046
$721K ﹤0.01%
32,280
-4,823
2047
$719K ﹤0.01%
99,687
2048
$716K ﹤0.01%
145,142
-5,644
2049
$715K ﹤0.01%
40,798
+23,601
2050
$715K ﹤0.01%
49,106
80 81
82
83 84