California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$93.4M
2
+$49.1M
3
+$47.9M
4
MSFT icon
Microsoft
MSFT
+$47.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.1M

Top Sells

1
+$101M
2
+$46.2M
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 16.28%
3 Healthcare 13.35%
4 Industrials 10.45%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$967K ﹤0.01%
45,795
-651
2027
$966K ﹤0.01%
50,115
-659
2028
$965K ﹤0.01%
60,675
+6,096
2029
$962K ﹤0.01%
27,483
+216
2030
$960K ﹤0.01%
78,714
-845
2031
$958K ﹤0.01%
57,585
-799
2032
$956K ﹤0.01%
47,544
-592
2033
$955K ﹤0.01%
32,119
-427
2034
$952K ﹤0.01%
31,152
-286
2035
$952K ﹤0.01%
54,196
-686
2036
$951K ﹤0.01%
43,336
-375
2037
$949K ﹤0.01%
62,496
-961
2038
$947K ﹤0.01%
49,314
-724
2039
$945K ﹤0.01%
37,936
-593
2040
$945K ﹤0.01%
20,845
-297
2041
$944K ﹤0.01%
45,835
-593
2042
$941K ﹤0.01%
46,222
-737
2043
$941K ﹤0.01%
40,650
-578
2044
$939K ﹤0.01%
42,855
-809
2045
$936K ﹤0.01%
30,101
-208
2046
$936K ﹤0.01%
37,027
+22,427
2047
$934K ﹤0.01%
36,976
-292
2048
$928K ﹤0.01%
78,240
-2,615
2049
$927K ﹤0.01%
24,899
-671
2050
$923K ﹤0.01%
50,612
-505
80 81
82
83 84