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
$62.3B
AUM Growth
+$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,073
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$33.8M
3
+$12.3M
4
CZR icon
Caesars Entertainment
CZR
+$11.8M
5
DELL icon
Dell
DELL
+$11.4M

Top Sells

1
+$73M
2
+$47.1M
3
+$36.9M
4
IAC icon
IAC Inc
IAC
+$33.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M

Sector Composition

1 Technology 25.4%
2 Healthcare 14.4%
3 Financials 12.29%
4 Consumer Discretionary 12.19%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$763K ﹤0.01%
39,677
2027
$762K ﹤0.01%
3,865
+9
2028
$760K ﹤0.01%
38,312
2029
$760K ﹤0.01%
104,923
2030
$758K ﹤0.01%
217,083
+5,320
2031
$757K ﹤0.01%
434,782
+148,506
2032
$757K ﹤0.01%
89,062
2033
$753K ﹤0.01%
7,134
-337
2034
$752K ﹤0.01%
165,622
+2,026
2035
$750K ﹤0.01%
27,693
2036
$750K ﹤0.01%
28,728
2037
$750K ﹤0.01%
72,465
2038
$749K ﹤0.01%
28,105
2039
$747K ﹤0.01%
8,701
+71
2040
$747K ﹤0.01%
17,713
2041
$746K ﹤0.01%
+1,179
2042
$744K ﹤0.01%
33,967
2043
$743K ﹤0.01%
63,939
-1,930
2044
$742K ﹤0.01%
20,974
+234
2045
$742K ﹤0.01%
29,818
-229
2046
$741K ﹤0.01%
54,707
2047
$739K ﹤0.01%
+24,599
2048
$738K ﹤0.01%
71,995
2049
$738K ﹤0.01%
70,048
+256
2050
$736K ﹤0.01%
34,134
80 81
82
83 84