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
2676
$364K ﹤0.01%
53,140
+228
2677
$364K ﹤0.01%
9,889
+43
2678
$364K ﹤0.01%
21,353
+91
2679
$363K ﹤0.01%
12,226
+52
2680
$363K ﹤0.01%
140,790
+599
2681
$363K ﹤0.01%
14,647
+62
2682
$362K ﹤0.01%
8,715
+37
2683
$360K ﹤0.01%
+10,700
2684
$360K ﹤0.01%
34
2685
$360K ﹤0.01%
28,276
+121
2686
$358K ﹤0.01%
118,969
+510
2687
$356K ﹤0.01%
35,700
+153
2688
$355K ﹤0.01%
27,575
+118
2689
$354K ﹤0.01%
17,691
+76
2690
$353K ﹤0.01%
39,908
+171
2691
$353K ﹤0.01%
64,567
+276
2692
$353K ﹤0.01%
3,221
+13
2693
$353K ﹤0.01%
+38,300
2694
$352K ﹤0.01%
45,402
+193
2695
$352K ﹤0.01%
83,734
+358
2696
$351K ﹤0.01%
16,175
+69
2697
$351K ﹤0.01%
36,742
+156
2698
$351K ﹤0.01%
72,437
+310
2699
$348K ﹤0.01%
13,785
+59
2700
$348K ﹤0.01%
14,544
+62
106 107
108
109 110