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
2526
$466K ﹤0.01%
73,001
+311
2527
$465K ﹤0.01%
16,508
+71
2528
$465K ﹤0.01%
74,186
+316
2529
$464K ﹤0.01%
5,796
+25
2530
$464K ﹤0.01%
130,455
+558
2531
$462K ﹤0.01%
51,978
+221
2532
$461K ﹤0.01%
11,397
+2,848
2533
$461K ﹤0.01%
59,251
+253
2534
$461K ﹤0.01%
26,013
+111
2535
$459K ﹤0.01%
239
+29
2536
$457K ﹤0.01%
44,201
+189
2537
$457K ﹤0.01%
22,726
+97
2538
$456K ﹤0.01%
5,851
+25
2539
$455K ﹤0.01%
46,738
+199
2540
$454K ﹤0.01%
18,376
+78
2541
$454K ﹤0.01%
8,911
+38
2542
$451K ﹤0.01%
54,283
+231
2543
$451K ﹤0.01%
3,048
+13
2544
$451K ﹤0.01%
45,213
+2,582
2545
$450K ﹤0.01%
12,504
+53
2546
$449K ﹤0.01%
23,708
+101
2547
$449K ﹤0.01%
15,512
+66
2548
$448K ﹤0.01%
32,158
+137
2549
$448K ﹤0.01%
23,739
-33,676
2550
$447K ﹤0.01%
+17,400
100 101
102
103 104