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
2726
$335K ﹤0.01%
45,494
+193
2727
$335K ﹤0.01%
50,252
+215
2728
$334K ﹤0.01%
20,605
+88
2729
$334K ﹤0.01%
63,579
+272
2730
$334K ﹤0.01%
39,925
+171
2731
$333K ﹤0.01%
50,824
+216
2732
$331K ﹤0.01%
19,240
+82
2733
$331K ﹤0.01%
+10,700
2734
$331K ﹤0.01%
13,988
+60
2735
$330K ﹤0.01%
13,117
+56
2736
$330K ﹤0.01%
218,819
+931
2737
$329K ﹤0.01%
7,936
+34
2738
$329K ﹤0.01%
24,139
+103
2739
$329K ﹤0.01%
81,315
+346
2740
$328K ﹤0.01%
12,080
+52
2741
$328K ﹤0.01%
14,342
+61
2742
$328K ﹤0.01%
42,785
+183
2743
$327K ﹤0.01%
11,515
+49
2744
$325K ﹤0.01%
14,366
+61
2745
$325K ﹤0.01%
48,816
+209
2746
$325K ﹤0.01%
29,694
+126
2747
$324K ﹤0.01%
21,110
+90
2748
$324K ﹤0.01%
25,481
+109
2749
$323K ﹤0.01%
97
2750
$323K ﹤0.01%
10,807
+46
108 109
110
111 112