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
2626
$395K ﹤0.01%
3,743
+16
2627
$394K ﹤0.01%
22,221
+95
2628
$394K ﹤0.01%
29,759
+3,711
2629
$393K ﹤0.01%
26,363
+113
2630
$393K ﹤0.01%
1,063
+5
2631
$393K ﹤0.01%
37,454
+159
2632
$393K ﹤0.01%
39,985
+171
2633
$393K ﹤0.01%
+25,000
2634
$393K ﹤0.01%
27,205
+116
2635
$392K ﹤0.01%
32,797
+140
2636
$391K ﹤0.01%
10,444
+44
2637
$390K ﹤0.01%
20,163
+86
2638
$390K ﹤0.01%
12,845
+55
2639
$390K ﹤0.01%
10,645
+45
2640
$390K ﹤0.01%
13,092
+56
2641
$389K ﹤0.01%
64,045
+274
2642
$389K ﹤0.01%
3,048
+13
2643
$389K ﹤0.01%
41,801
+179
2644
$387K ﹤0.01%
102,341
+436
2645
$386K ﹤0.01%
67,558
+287
2646
$386K ﹤0.01%
71,419
+304
2647
$385K ﹤0.01%
42,685
+183
2648
$383K ﹤0.01%
51,646
+220
2649
$383K ﹤0.01%
39,209
+167
2650
$383K ﹤0.01%
21,615
+92
104 105
106
107 108