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
$70.8B
AUM Growth
+$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,309
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$12.8M
3
+$12.1M
4
UBER icon
Uber
UBER
+$11.8M
5
SAM icon
Boston Beer
SAM
+$9.26M

Top Sells

1
+$137M
2
+$102M
3
+$42.7M
4
CVX icon
Chevron
CVX
+$38.4M
5
META icon
Meta Platforms (Facebook)
META
+$38.3M

Sector Composition

1 Technology 28.46%
2 Healthcare 13.24%
3 Financials 11.81%
4 Consumer Discretionary 11.14%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$845K ﹤0.01%
125,990
-3,406
2027
$844K ﹤0.01%
117,078
+8,129
2028
$839K ﹤0.01%
128,930
-3,928
2029
$839K ﹤0.01%
19,353
-719
2030
$838K ﹤0.01%
30,609
-979
2031
$838K ﹤0.01%
40,014
-1,123
2032
$837K ﹤0.01%
46,551
+32,353
2033
$837K ﹤0.01%
43,161
-1,536
2034
$837K ﹤0.01%
70,655
+16,154
2035
$836K ﹤0.01%
67,882
-3,106
2036
$831K ﹤0.01%
66,128
-1,873
2037
$830K ﹤0.01%
196,743
-20,109
2038
$828K ﹤0.01%
17,539
+37
2039
$828K ﹤0.01%
45,327
-1,252
2040
$826K ﹤0.01%
27,646
-821
2041
$825K ﹤0.01%
28,783
-756
2042
$825K ﹤0.01%
6,420
-165
2043
$823K ﹤0.01%
65,361
+5,029
2044
$821K ﹤0.01%
29,727
-894
2045
$821K ﹤0.01%
101,374
+18,808
2046
$820K ﹤0.01%
41,594
-3,529
2047
$819K ﹤0.01%
97,569
-2,715
2048
$818K ﹤0.01%
49,913
+20,382
2049
$817K ﹤0.01%
28,352
+1,555
2050
$817K ﹤0.01%
19,904
-72
80 81
82
83 84