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
2026
$1.03M ﹤0.01%
55,854
+238
2027
$1.03M ﹤0.01%
53,543
+227
2028
$1.03M ﹤0.01%
34,161
+145
2029
$1.03M ﹤0.01%
48,004
+240
2030
$1.03M ﹤0.01%
49,437
+210
2031
$1.02M ﹤0.01%
9,292
+39
2032
$1.02M ﹤0.01%
3,008
+192
2033
$1.02M ﹤0.01%
3,899
+17
2034
$1.02M ﹤0.01%
40,528
+173
2035
$1.01M ﹤0.01%
50,833
+216
2036
$1.01M ﹤0.01%
32,625
+5,018
2037
$1.01M ﹤0.01%
17,568
+1,668
2038
$1.01M ﹤0.01%
25,420
+109
2039
$1.01M ﹤0.01%
37,878
+161
2040
$1.01M ﹤0.01%
30,805
+131
2041
$1M ﹤0.01%
+55,800
2042
$1M ﹤0.01%
57,312
+244
2043
$1M ﹤0.01%
66,821
+284
2044
$1M ﹤0.01%
59,681
+254
2045
$996K ﹤0.01%
64,694
+275
2046
$991K ﹤0.01%
60,862
+259
2047
$990K ﹤0.01%
112,662
+479
2048
$988K ﹤0.01%
30,904
+132
2049
$986K ﹤0.01%
37,948
+161
2050
$985K ﹤0.01%
57,695
+245
80 81
82
83 84