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
$80.9B
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,087
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$21.5M
3
+$14.7M
4
IP icon
International Paper
IP
+$10.7M
5
SCHW icon
Charles Schwab
SCHW
+$10.6M

Top Sells

1
+$166M
2
+$61.5M
3
+$33.4M
4
MSFT icon
Microsoft
MSFT
+$22.7M
5
JPM icon
JPMorgan Chase
JPM
+$14M

Sector Composition

1 Technology 30.03%
2 Financials 14.32%
3 Healthcare 11.45%
4 Consumer Discretionary 10.79%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$533K ﹤0.01%
39,914
2027
$533K ﹤0.01%
110,292
2028
$527K ﹤0.01%
10,493
2029
$527K ﹤0.01%
60,607
+22,331
2030
$526K ﹤0.01%
12,165
2031
$526K ﹤0.01%
32,598
2032
$525K ﹤0.01%
28,312
2033
$523K ﹤0.01%
32,096
2034
$521K ﹤0.01%
43,783
2035
$519K ﹤0.01%
54,493
2036
$518K ﹤0.01%
156,106
2037
$515K ﹤0.01%
33,769
2038
$513K ﹤0.01%
8,043
2039
$513K ﹤0.01%
71,572
2040
$513K ﹤0.01%
59,477
2041
$512K ﹤0.01%
778,513
2042
$508K ﹤0.01%
11,620
2043
$507K ﹤0.01%
73,796
2044
$507K ﹤0.01%
12,858
2045
$505K ﹤0.01%
31,688
2046
$504K ﹤0.01%
83,333
2047
$503K ﹤0.01%
12,290
2048
$502K ﹤0.01%
8,962
2049
$501K ﹤0.01%
21,553
2050
$500K ﹤0.01%
6,632
+6,120
80 81
82
83 84