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
2601
$411K ﹤0.01%
42,743
+183
2602
$410K ﹤0.01%
38,800
+165
2603
$409K ﹤0.01%
34,518
+147
2604
$409K ﹤0.01%
12,010
+51
2605
$409K ﹤0.01%
783
+4
2606
$408K ﹤0.01%
15,108
+64
2607
$408K ﹤0.01%
35,667
+152
2608
$408K ﹤0.01%
18,218
+77
2609
$407K ﹤0.01%
13,829
+59
2610
$406K ﹤0.01%
46,221
+198
2611
$406K ﹤0.01%
15,554
+66
2612
$406K ﹤0.01%
25,438
+108
2613
$406K ﹤0.01%
108,431
+461
2614
$406K ﹤0.01%
243,260
+1,036
2615
$404K ﹤0.01%
50,439
+216
2616
$403K ﹤0.01%
23,501
+100
2617
$400K ﹤0.01%
15,275
+65
2618
$400K ﹤0.01%
18,459
+79
2619
$399K ﹤0.01%
33,331
+142
2620
$399K ﹤0.01%
34,179
+144
2621
$398K ﹤0.01%
5,153
+22
2622
$398K ﹤0.01%
35,177
+150
2623
$396K ﹤0.01%
22,553
+96
2624
$396K ﹤0.01%
109,917
+468
2625
$395K ﹤0.01%
15,242
+65
103 104
105
106 107