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
$59.2B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,133
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.56M
3
+$9.15M
4
INTC icon
Intel
INTC
+$6.02M
5
ABNB icon
Airbnb
ABNB
+$5.08M

Top Sells

1
+$59.1M
2
+$38M
3
+$19.9M
4
AMZN icon
Amazon
AMZN
+$18.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M

Sector Composition

1 Technology 24.06%
2 Healthcare 14.83%
3 Financials 12.96%
4 Consumer Discretionary 11.42%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$819K ﹤0.01%
101,776
-1,732
2027
$816K ﹤0.01%
66,502
-1,099
2028
$815K ﹤0.01%
54,541
-1,786
2029
$813K ﹤0.01%
20,050
+93
2030
$813K ﹤0.01%
71,524
+564
2031
$813K ﹤0.01%
19,614
-771
2032
$813K ﹤0.01%
25,740
-283
2033
$810K ﹤0.01%
19,263
-1,963
2034
$809K ﹤0.01%
81,792
-13,266
2035
$808K ﹤0.01%
23,199
+6,372
2036
$808K ﹤0.01%
27,983
-73,109
2037
$808K ﹤0.01%
37,807
-2,507
2038
$808K ﹤0.01%
36,039
-1,030
2039
$808K ﹤0.01%
24,873
-801
2040
$807K ﹤0.01%
163,750
-4,229
2041
$807K ﹤0.01%
12,536
-154
2042
$807K ﹤0.01%
37,590
+544
2043
$806K ﹤0.01%
9,086
-377
2044
$806K ﹤0.01%
106,582
-2,516
2045
$804K ﹤0.01%
14,341
-456
2046
$801K ﹤0.01%
26,877
-1,103
2047
$801K ﹤0.01%
28,570
-179
2048
$800K ﹤0.01%
28,276
2049
$797K ﹤0.01%
32,520
+574
2050
$795K ﹤0.01%
21,135
-142
80 81
82
83 84