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
$48.6B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$49.6M
3
+$49.5M
4
AAPL icon
Apple
AAPL
+$48.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.3M

Top Sells

1
+$104M
2
+$47.5M
3
+$39.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$27.7M
5
ALR
Alere Inc
ALR
+$15.5M

Sector Composition

1 Financials 16.77%
2 Technology 16.3%
3 Healthcare 13.35%
4 Industrials 10.42%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.01M ﹤0.01%
53,439
-774
2002
$1.01M ﹤0.01%
89,875
-1,371
2003
$1.01M ﹤0.01%
54,696
+3,600
2004
$1.01M ﹤0.01%
46,574
-1,558
2005
$1.01M ﹤0.01%
78,536
-900
2006
$1.01M ﹤0.01%
157,447
+22,789
2007
$1.01M ﹤0.01%
46,585
-667
2008
$1M ﹤0.01%
22,039
-200
2009
$1M ﹤0.01%
14,337
-346
2010
$1M ﹤0.01%
5,802
+20
2011
$1M ﹤0.01%
25,063
-371
2012
$999K ﹤0.01%
64,470
-761
2013
$998K ﹤0.01%
51,823
-1,792
2014
$997K ﹤0.01%
30,678
+167
2015
$994K ﹤0.01%
39,604
+145
2016
$989K ﹤0.01%
30,764
-451
2017
$983K ﹤0.01%
48,091
-518
2018
$979K ﹤0.01%
129,447
-2,235
2019
$975K ﹤0.01%
40,693
-567
2020
$974K ﹤0.01%
72,467
+148
2021
$971K ﹤0.01%
33,809
-657
2022
$970K ﹤0.01%
50,642
-758
2023
$970K ﹤0.01%
42,439
-415
2024
$969K ﹤0.01%
66,902
+12,877
2025
$969K ﹤0.01%
77,219
+10,970
79 80
81
82 83