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
2576
$427K ﹤0.01%
30,428
+129
2577
$425K ﹤0.01%
24,772
+106
2578
$425K ﹤0.01%
54,165
+230
2579
$424K ﹤0.01%
66,628
+6,358
2580
$423K ﹤0.01%
31,899
+136
2581
$423K ﹤0.01%
37,666
+160
2582
$423K ﹤0.01%
21,616
+93
2583
$423K ﹤0.01%
+12,280
2584
$422K ﹤0.01%
92,502
+393
2585
$422K ﹤0.01%
31,672
+135
2586
$420K ﹤0.01%
304
+1
2587
$418K ﹤0.01%
130,192
+557
2588
$417K ﹤0.01%
6,939
+30
2589
$417K ﹤0.01%
40,731
+174
2590
$417K ﹤0.01%
32,240
+138
2591
$417K ﹤0.01%
164,761
+701
2592
$416K ﹤0.01%
82,898
+353
2593
$416K ﹤0.01%
3,384
+14
2594
$415K ﹤0.01%
25,895
+110
2595
$415K ﹤0.01%
27,068
+115
2596
$415K ﹤0.01%
43,149
+184
2597
$414K ﹤0.01%
45,440
+194
2598
$413K ﹤0.01%
1,164
+5
2599
$413K ﹤0.01%
103
2600
$411K ﹤0.01%
22,165
+95
102 103
104
105 106