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
$42.6B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,080
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$11.3M
3
+$10.6M
4
KEYS icon
Keysight
KEYS
+$10.4M
5
LVLT
Level 3 Communications Inc
LVLT
+$8.43M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$9.9M
4
ADP icon
Automatic Data Processing
ADP
+$9.34M
5
MON
Monsanto Co
MON
+$7.73M

Sector Composition

1 Financials 15.34%
2 Healthcare 14.43%
3 Technology 14.36%
4 Industrials 11.4%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$1.12M ﹤0.01%
4,146
+18
1977
$1.11M ﹤0.01%
22,960
+98
1978
$1.11M ﹤0.01%
58,439
+248
1979
$1.11M ﹤0.01%
211,073
-24,991
1980
$1.11M ﹤0.01%
143,731
+612
1981
$1.11M ﹤0.01%
48,641
+207
1982
$1.1M ﹤0.01%
233,596
+994
1983
$1.1M ﹤0.01%
218,162
+927
1984
$1.1M ﹤0.01%
39,095
+166
1985
$1.1M ﹤0.01%
48,817
+208
1986
$1.1M ﹤0.01%
50,526
+215
1987
$1.1M ﹤0.01%
41,274
+176
1988
$1.1M ﹤0.01%
27,272
+116
1989
$1.09M ﹤0.01%
50,013
+3,997
1990
$1.09M ﹤0.01%
48,970
+208
1991
$1.09M ﹤0.01%
75,429
+321
1992
$1.09M ﹤0.01%
43,314
+184
1993
$1.09M ﹤0.01%
26,700
+114
1994
$1.09M ﹤0.01%
78,405
+333
1995
$1.08M ﹤0.01%
10,878
+46
1996
$1.08M ﹤0.01%
39,516
+168
1997
$1.08M ﹤0.01%
45,965
+3,780
1998
$1.08M ﹤0.01%
22,440
+96
1999
$1.08M ﹤0.01%
22,279
+94
2000
$1.07M ﹤0.01%
142,268
+606
78 79
80
81 82