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
$75.7B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,132
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$35.2M
3
+$26.1M
4
COP icon
ConocoPhillips
COP
+$26.1M
5
RPRX icon
Royalty Pharma
RPRX
+$16.4M

Top Sells

1
+$151M
2
+$103M
3
+$34.9M
4
TIF
Tiffany & Co.
TIF
+$28.7M
5
DD icon
DuPont de Nemours
DD
+$26.4M

Sector Composition

1 Technology 24.2%
2 Financials 13.85%
3 Healthcare 13.54%
4 Consumer Discretionary 12.14%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.21M ﹤0.01%
72,643
-828
2027
$1.2M ﹤0.01%
93,613
-1,723
2028
$1.2M ﹤0.01%
71,995
2029
$1.2M ﹤0.01%
14,324
-724
2030
$1.2M ﹤0.01%
24,615
+2,144
2031
$1.2M ﹤0.01%
64,476
2032
$1.2M ﹤0.01%
59,494
2033
$1.19M ﹤0.01%
21,918
2034
$1.19M ﹤0.01%
54,522
-1,439
2035
$1.19M ﹤0.01%
32,922
-119
2036
$1.19M ﹤0.01%
22,222
-81
2037
$1.18M ﹤0.01%
13,097
-207
2038
$1.18M ﹤0.01%
35,123
+9
2039
$1.18M ﹤0.01%
88,139
+24,814
2040
$1.18M ﹤0.01%
57,613
2041
$1.18M ﹤0.01%
28,939
2042
$1.18M ﹤0.01%
17,692
-53
2043
$1.18M ﹤0.01%
19,303
2044
$1.18M ﹤0.01%
24,731
2045
$1.18M ﹤0.01%
139,270
2046
$1.17M ﹤0.01%
134,503
-490
2047
$1.17M ﹤0.01%
52,977
-969
2048
$1.17M ﹤0.01%
46,386
2049
$1.17M ﹤0.01%
61,503
-20
2050
$1.16M ﹤0.01%
+39,768
80 81
82
83 84