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
$77.9B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,190
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$125M
3
+$61.8M
4
SNAP icon
Snap
SNAP
+$57.6M
5
ADI icon
Analog Devices
ADI
+$52.3M

Top Sells

1
+$305M
2
+$196M
3
+$140M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$75.4M
5
MXIM
Maxim Integrated Products
MXIM
+$55.4M

Sector Composition

1 Technology 25.19%
2 Financials 13.63%
3 Healthcare 13.24%
4 Consumer Discretionary 12.06%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.2M ﹤0.01%
79,449
-599
2027
$1.2M ﹤0.01%
629
-52
2028
$1.2M ﹤0.01%
116,271
-9,925
2029
$1.2M ﹤0.01%
18,462
-1,044
2030
$1.2M ﹤0.01%
24,462
+1,147
2031
$1.2M ﹤0.01%
44,137
-1,706
2032
$1.2M ﹤0.01%
34,976
-831
2033
$1.2M ﹤0.01%
68,166
-406
2034
$1.2M ﹤0.01%
67,898
+196
2035
$1.2M ﹤0.01%
35,399
-883
2036
$1.19M ﹤0.01%
16,170
-8,282
2037
$1.19M ﹤0.01%
48,422
+6,667
2038
$1.18M ﹤0.01%
140,766
-20,662
2039
$1.18M ﹤0.01%
69,097
-9,597
2040
$1.18M ﹤0.01%
29,630
-444
2041
$1.18M ﹤0.01%
92,938
-1,355
2042
$1.17M ﹤0.01%
4,594
-153
2043
$1.17M ﹤0.01%
26,304
-345
2044
$1.17M ﹤0.01%
26,401
-23
2045
$1.17M ﹤0.01%
9,809
-489
2046
$1.17M ﹤0.01%
64,076
+7,597
2047
$1.17M ﹤0.01%
52,539
+116
2048
$1.17M ﹤0.01%
28,416
-354
2049
$1.17M ﹤0.01%
+31,779
2050
$1.16M ﹤0.01%
15,825
+196
80 81
82
83 84