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
2476
$507K ﹤0.01%
54,614
+232
2477
$507K ﹤0.01%
20,907
+89
2478
$506K ﹤0.01%
38,846
+165
2479
$506K ﹤0.01%
15,366
+66
2480
$506K ﹤0.01%
65,005
+277
2481
$506K ﹤0.01%
55,509
+236
2482
$505K ﹤0.01%
29,678
+126
2483
$504K ﹤0.01%
8,088
+35
2484
$504K ﹤0.01%
8,575
+36
2485
$501K ﹤0.01%
93,356
+399
2486
$498K ﹤0.01%
34,023
+146
2487
$498K ﹤0.01%
30,252
+129
2488
$498K ﹤0.01%
65,274
+278
2489
$496K ﹤0.01%
52,335
+224
2490
$495K ﹤0.01%
35,996
+153
2491
$494K ﹤0.01%
26,709
+114
2492
$494K ﹤0.01%
14,847
+63
2493
$493K ﹤0.01%
19,383
+83
2494
$493K ﹤0.01%
2,242
+9
2495
$493K ﹤0.01%
30,597
+131
2496
$492K ﹤0.01%
54,128
+230
2497
$492K ﹤0.01%
35,389
+151
2498
$490K ﹤0.01%
818
+4
2499
$489K ﹤0.01%
110,702
+473
2500
$488K ﹤0.01%
48,685
+208
98 99
100
101 102