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
$46.9B
AUM Growth
+$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,024
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$170M
3
+$121M
4
XOM icon
Exxon Mobil
XOM
+$95.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$81.7M

Top Sells

1
+$61M
2
+$60.9M
3
+$58.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$21.5M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.9M

Sector Composition

1 Financials 14.45%
2 Technology 14.42%
3 Healthcare 14.19%
4 Industrials 10.93%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.03M ﹤0.01%
72,904
+9,140
2002
$1.03M ﹤0.01%
48,553
+6,075
2003
$1.03M ﹤0.01%
68,518
+8,534
2004
$1.03M ﹤0.01%
103,026
+12,894
2005
$1.02M ﹤0.01%
219,429
+27,444
2006
$1.02M ﹤0.01%
48,302
+6,022
2007
$1.02M ﹤0.01%
52,196
+6,454
2008
$1.02M ﹤0.01%
47,459
+10,568
2009
$1.02M ﹤0.01%
136,740
+17,070
2010
$1.01M ﹤0.01%
38,662
+4,793
2011
$1.01M ﹤0.01%
60,105
+7,505
2012
$1.01M ﹤0.01%
74,069
+9,288
2013
$1.01M ﹤0.01%
66,172
+8,258
2014
$1.01M ﹤0.01%
51,274
+6,420
2015
$1.01M ﹤0.01%
14,039
+1,759
2016
$1M ﹤0.01%
134,961
+16,857
2017
$1M ﹤0.01%
106,344
+13,281
2018
$1M ﹤0.01%
56,588
+7,114
2019
$1M ﹤0.01%
37,015
+4,608
2020
$1M ﹤0.01%
32,401
+4,092
2021
$997K ﹤0.01%
33,945
+4,302
2022
$996K ﹤0.01%
53,768
+6,785
2023
$995K ﹤0.01%
101,094
+12,575
2024
$994K ﹤0.01%
54,394
+6,833
2025
$993K ﹤0.01%
41,300
+5,200
79 80
81
82 83