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
2551
$445K ﹤0.01%
38,293
+164
2552
$445K ﹤0.01%
13,357
+57
2553
$444K ﹤0.01%
40,821
+175
2554
$443K ﹤0.01%
122,284
+520
2555
$443K ﹤0.01%
17,165
+73
2556
$441K ﹤0.01%
17,950
+76
2557
$441K ﹤0.01%
29,107
+125
2558
$440K ﹤0.01%
46,415
+197
2559
$440K ﹤0.01%
18,914
+80
2560
$440K ﹤0.01%
13,394
+57
2561
$438K ﹤0.01%
7,538
+32
2562
$438K ﹤0.01%
31,724
+135
2563
$437K ﹤0.01%
47,075
+200
2564
$436K ﹤0.01%
14,966
+64
2565
$434K ﹤0.01%
27,070
+116
2566
$434K ﹤0.01%
41,654
+178
2567
$433K ﹤0.01%
20,812
+89
2568
$433K ﹤0.01%
3,942
+17
2569
$432K ﹤0.01%
42,988
+184
2570
$432K ﹤0.01%
68,729
+292
2571
$431K ﹤0.01%
15,189
+64
2572
$431K ﹤0.01%
8,342
+35
2573
$429K ﹤0.01%
14,747
+63
2574
$428K ﹤0.01%
24,713
+106
2575
$427K ﹤0.01%
18,099
+77
101 102
103
104 105