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
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,102
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$77.7M
3
+$75.1M
4
AAPL icon
Apple
AAPL
+$52.9M
5
BA icon
Boeing
BA
+$37.1M

Top Sells

1
+$172M
2
+$132M
3
+$65.9M
4
AMZN icon
Amazon
AMZN
+$64.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M

Sector Composition

1 Technology 32.51%
2 Financials 13.06%
3 Consumer Discretionary 11.75%
4 Healthcare 10.39%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$601K ﹤0.01%
25,814
-310
2027
$601K ﹤0.01%
21,367
-257
2028
$598K ﹤0.01%
19,307
-315
2029
$597K ﹤0.01%
38,302
+346
2030
$597K ﹤0.01%
39,404
-467
2031
$594K ﹤0.01%
134,137
-1,005
2032
$591K ﹤0.01%
77,042
+373
2033
$588K ﹤0.01%
17,664
-293
2034
$587K ﹤0.01%
18,578
-580
2035
$586K ﹤0.01%
23,432
-234
2036
$585K ﹤0.01%
28,312
+6,268
2037
$584K ﹤0.01%
97,388
+88,996
2038
$582K ﹤0.01%
13,610
-194
2039
$581K ﹤0.01%
22,615
-282
2040
$578K ﹤0.01%
31,564
-2,505
2041
$577K ﹤0.01%
54,457
+48,362
2042
$576K ﹤0.01%
105,622
-952
2043
$575K ﹤0.01%
74,736
-936
2044
$573K ﹤0.01%
2,759
+2,549
2045
$572K ﹤0.01%
39,830
-453
2046
$571K ﹤0.01%
20,079
-206
2047
$571K ﹤0.01%
40,296
-318
2048
$570K ﹤0.01%
50,781
-904
2049
$567K ﹤0.01%
13,182
-1,772
2050
$566K ﹤0.01%
94,823
-1,007
80 81
82
83 84