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
$85.7B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,113
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$31.7M
3
+$14.9M
4
BKR icon
Baker Hughes
BKR
+$13.9M
5
TPL icon
Texas Pacific Land
TPL
+$10.4M

Top Sells

1
+$79.2M
2
+$49.2M
3
+$37.8M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
CVX icon
Chevron
CVX
+$22.1M

Sector Composition

1 Technology 31.45%
2 Financials 12.47%
3 Healthcare 11.87%
4 Consumer Discretionary 10.8%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$615K ﹤0.01%
75,022
-2,746
2027
$615K ﹤0.01%
37,870
-1,167
2028
$612K ﹤0.01%
3,088
+18
2029
$612K ﹤0.01%
37,956
-468
2030
$611K ﹤0.01%
10,537
+9,814
2031
$611K ﹤0.01%
36,479
-177
2032
$610K ﹤0.01%
16,301
-595
2033
$610K ﹤0.01%
18,723
-582
2034
$609K ﹤0.01%
1,243
-39
2035
$609K ﹤0.01%
19,158
-1,720
2036
$604K ﹤0.01%
151,353
-1,705
2037
$603K ﹤0.01%
45,148
+9,784
2038
$601K ﹤0.01%
21,804
-608
2039
$600K ﹤0.01%
17,652
-556
2040
$598K ﹤0.01%
80,431
-2,606
2041
$597K ﹤0.01%
15,640
-530
2042
$597K ﹤0.01%
24,528
-847
2043
$595K ﹤0.01%
84,770
-957
2044
$594K ﹤0.01%
24,303
-771
2045
$594K ﹤0.01%
17,957
-575
2046
$589K ﹤0.01%
90,454
-1,767
2047
$588K ﹤0.01%
106,202
-3,004
2048
$588K ﹤0.01%
22,897
-598
2049
$586K ﹤0.01%
95,830
-2,804
2050
$586K ﹤0.01%
145,369
-8,501
80 81
82
83 84