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
$71.5B
AUM Growth
+$9.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$45.3M
3
+$43.5M
4
TSLA icon
Tesla
TSLA
+$42.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$41.9M

Top Sells

1
+$79.4M
2
+$30.9M
3
+$25.4M
4
ETFC
E*Trade Financial Corporation
ETFC
+$25.1M
5
PFE icon
Pfizer
PFE
+$22.9M

Sector Composition

1 Technology 25.38%
2 Healthcare 13.91%
3 Financials 13%
4 Consumer Discretionary 12.32%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.02M ﹤0.01%
11,635
2027
$1.01M ﹤0.01%
38,312
2028
$1.01M ﹤0.01%
53,946
2029
$1.01M ﹤0.01%
38,778
-1,507
2030
$1.01M ﹤0.01%
35,407
+323
2031
$1.01M ﹤0.01%
33,041
2032
$1M ﹤0.01%
34,833
2033
$1M ﹤0.01%
27,577
+587
2034
$997K ﹤0.01%
24,731
2035
$996K ﹤0.01%
161,329
2036
$996K ﹤0.01%
+91,924
2037
$995K ﹤0.01%
249,255
2038
$994K ﹤0.01%
+13,888
2039
$994K ﹤0.01%
86,134
2040
$993K ﹤0.01%
38,198
+772
2041
$992K ﹤0.01%
22,303
2042
$992K ﹤0.01%
77,710
+1,236
2043
$990K ﹤0.01%
67,311
-1,124
2044
$990K ﹤0.01%
4,833
+79
2045
$989K ﹤0.01%
22,347
+296
2046
$985K ﹤0.01%
33,967
2047
$982K ﹤0.01%
54,879
2048
$979K ﹤0.01%
28,670
2049
$978K ﹤0.01%
47,135
-1,032
2050
$977K ﹤0.01%
87,067
80 81
82
83 84