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

Top Buys

1
+$57M
2
+$12.2M
3
+$11.5M
4
KEYS icon
Keysight
KEYS
+$10.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.01M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$10.1M
4
ADP icon
Automatic Data Processing
ADP
+$9.61M
5
MON
Monsanto Co
MON
+$7.95M

Sector Composition

1 Financials 15.34%
2 Technology 14.43%
3 Healthcare 14.43%
4 Industrials 11.31%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.07M ﹤0.01%
58,096
+247
2002
$1.07M ﹤0.01%
89,124
+379
2003
$1.07M ﹤0.01%
+47,971
2004
$1.07M ﹤0.01%
48,214
+205
2005
$1.06M ﹤0.01%
77,309
+329
2006
$1.06M ﹤0.01%
28,938
+123
2007
$1.06M ﹤0.01%
22,106
+95
2008
$1.06M ﹤0.01%
73,842
+11,267
2009
$1.05M ﹤0.01%
103,670
+441
2010
$1.05M ﹤0.01%
77,099
+328
2011
$1.05M ﹤0.01%
92,120
+392
2012
$1.05M ﹤0.01%
59,666
+254
2013
$1.04M ﹤0.01%
53,404
+227
2014
$1.04M ﹤0.01%
45,397
+193
2015
$1.04M ﹤0.01%
43,867
+186
2016
$1.04M ﹤0.01%
17,903
+76
2017
$1.04M ﹤0.01%
46,111
+196
2018
$1.04M ﹤0.01%
112,964
+481
2019
$1.03M ﹤0.01%
31,505
+134
2020
$1.03M ﹤0.01%
41,841
+12,113
2021
$1.03M ﹤0.01%
36,787
+157
2022
$1.03M ﹤0.01%
18,020
+77
2023
$1.03M ﹤0.01%
91,846
+391
2024
$1.03M ﹤0.01%
33,099
+141
2025
$1.03M ﹤0.01%
16,320
+169
79 80
81
82 83