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
2651
$381K ﹤0.01%
4,386
+19
2652
$381K ﹤0.01%
71,175
+5,903
2653
$380K ﹤0.01%
+22,300
2654
$379K ﹤0.01%
17,877
+76
2655
$378K ﹤0.01%
45,847
+196
2656
$378K ﹤0.01%
35,595
+152
2657
$376K ﹤0.01%
11,331
+49
2658
$376K ﹤0.01%
15,265
+65
2659
$376K ﹤0.01%
22,531
+96
2660
$374K ﹤0.01%
71,003
+304
2661
$374K ﹤0.01%
54,060
+231
2662
$372K ﹤0.01%
29,433
+125
2663
$372K ﹤0.01%
45,513
+194
2664
$372K ﹤0.01%
12,925
+55
2665
$372K ﹤0.01%
21,291
+91
2666
$371K ﹤0.01%
630
+3
2667
$371K ﹤0.01%
+21,800
2668
$371K ﹤0.01%
81,912
+349
2669
$370K ﹤0.01%
43,173
+185
2670
$368K ﹤0.01%
38,563
+3,252
2671
$367K ﹤0.01%
42,178
+180
2672
$367K ﹤0.01%
16,146
+69
2673
$367K ﹤0.01%
30,319
+130
2674
$367K ﹤0.01%
55,176
+235
2675
$365K ﹤0.01%
14,861
+63
105 106
107
108 109