California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90B
AUM Growth
+$9.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$49M
3
+$40.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M
5
OKE icon
Oneok
OKE
+$33M

Top Sells

1
+$72.6M
2
+$44.2M
3
+$36.7M
4
PEG icon
Public Service Enterprise Group
PEG
+$29.5M
5
TMUS icon
T-Mobile US
TMUS
+$20.6M

Sector Composition

1 Technology 33.24%
2 Financials 13.91%
3 Consumer Discretionary 10.89%
4 Communication Services 9.84%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$547K ﹤0.01%
86,749
-3,347
2027
$546K ﹤0.01%
17,778
-1,529
2028
$545K ﹤0.01%
77,595
2029
$543K ﹤0.01%
46,538
2030
$542K ﹤0.01%
90,246
2031
$540K ﹤0.01%
17,234
-1,437
2032
$540K ﹤0.01%
+38,707
2033
$539K ﹤0.01%
+35,343
2034
$538K ﹤0.01%
42,873
-910
2035
$528K ﹤0.01%
13,409
2036
$526K ﹤0.01%
106,492
-3,696
2037
$526K ﹤0.01%
42,945
2038
$525K ﹤0.01%
60,607
2039
$525K ﹤0.01%
12,858
2040
$522K ﹤0.01%
39,914
2041
$520K ﹤0.01%
22,035
-356
2042
$519K ﹤0.01%
11,940
-225
2043
$518K ﹤0.01%
23,432
2044
$514K ﹤0.01%
100,894
2045
$512K ﹤0.01%
74,466
2046
$510K ﹤0.01%
8,672
2047
$506K ﹤0.01%
17,706
2048
$506K ﹤0.01%
138,134
2049
$505K ﹤0.01%
43,832
2050
$503K ﹤0.01%
24,620
80 81
82
83 84