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
2501
$487K ﹤0.01%
29,846
+127
2502
$484K ﹤0.01%
21,318
+91
2503
$483K ﹤0.01%
24,648
+106
2504
$483K ﹤0.01%
41,451
+176
2505
$482K ﹤0.01%
33,748
+144
2506
$481K ﹤0.01%
39,291
+168
2507
$480K ﹤0.01%
27,571
+117
2508
$480K ﹤0.01%
16,669
+71
2509
$479K ﹤0.01%
31,746
+136
2510
$477K ﹤0.01%
42,162
+180
2511
$477K ﹤0.01%
17,265
+73
2512
$476K ﹤0.01%
13,635
+58
2513
$476K ﹤0.01%
64,855
+276
2514
$476K ﹤0.01%
78,911
+336
2515
$475K ﹤0.01%
22,974
+98
2516
$474K ﹤0.01%
78,881
+335
2517
$473K ﹤0.01%
+692
2518
$473K ﹤0.01%
33,345
+142
2519
$472K ﹤0.01%
17,170
+73
2520
$471K ﹤0.01%
21,526
+92
2521
$471K ﹤0.01%
36,524
+155
2522
$467K ﹤0.01%
32,728
+140
2523
$467K ﹤0.01%
33,229
+141
2524
$466K ﹤0.01%
+23,500
2525
$466K ﹤0.01%
32,689
+140
99 100
101
102 103