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
2026
$992K ﹤0.01%
73,073
+9,124
2027
$992K ﹤0.01%
21,905
+2,748
2028
$989K ﹤0.01%
20,471
+2,541
2029
$987K ﹤0.01%
57,168
+3,820
2030
$983K ﹤0.01%
43,679
+5,510
2031
$981K ﹤0.01%
27,586
+3,527
2032
$978K ﹤0.01%
334,908
+41,958
2033
$977K ﹤0.01%
43,459
+5,456
2034
$977K ﹤0.01%
209,568
+15,358
2035
$974K ﹤0.01%
61,718
+7,745
2036
$974K ﹤0.01%
27,712
+3,380
2037
$972K ﹤0.01%
68,840
+8,551
2038
$968K ﹤0.01%
51,924
+6,475
2039
$968K ﹤0.01%
45,877
+5,759
2040
$967K ﹤0.01%
27,501
+3,522
2041
$967K ﹤0.01%
167,337
+20,959
2042
$966K ﹤0.01%
47,984
+6,432
2043
$964K ﹤0.01%
25,301
+3,220
2044
$961K ﹤0.01%
26,336
+3,305
2045
$960K ﹤0.01%
31,500
+3,909
2046
$958K ﹤0.01%
62,212
+7,821
2047
$956K ﹤0.01%
34,448
+4,337
2048
$955K ﹤0.01%
16,285
+1,966
2049
$949K ﹤0.01%
126,728
+15,840
2050
$946K ﹤0.01%
48,084
+5,984
80 81
82
83 84