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
2701
$348K ﹤0.01%
30,605
+131
2702
$348K ﹤0.01%
16,148
+69
2703
$348K ﹤0.01%
25,199
+108
2704
– –
0
2705
$347K ﹤0.01%
23,735
+101
2706
$347K ﹤0.01%
41,372
+177
2707
$346K ﹤0.01%
12,153
+52
2708
$346K ﹤0.01%
21,212
+91
2709
$346K ﹤0.01%
+10,700
2710
$346K ﹤0.01%
16,033
+68
2711
$346K ﹤0.01%
11,248
+48
2712
$345K ﹤0.01%
30,487
+130
2713
$345K ﹤0.01%
50,465
+216
2714
$344K ﹤0.01%
+12,600
2715
$344K ﹤0.01%
18,282
+78
2716
$343K ﹤0.01%
44,140
+189
2717
$343K ﹤0.01%
7,452
+32
2718
$341K ﹤0.01%
12,459
+53
2719
$340K ﹤0.01%
27,033
+116
2720
$340K ﹤0.01%
7,078
+30
2721
$339K ﹤0.01%
38,386
+164
2722
$339K ﹤0.01%
16,262
+70
2723
$338K ﹤0.01%
36,786
+157
2724
$338K ﹤0.01%
145,788
+620
2725
$336K ﹤0.01%
23,185
+99
107 108
109
110 111