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
2751
$322K ﹤0.01%
+46,500
2752
$320K ﹤0.01%
17,712
+76
2753
$319K ﹤0.01%
7,265
+31
2754
$318K ﹤0.01%
2,630
+11
2755
$318K ﹤0.01%
15,466
+66
2756
$317K ﹤0.01%
3,422
+15
2757
$317K ﹤0.01%
20,112
+86
2758
$316K ﹤0.01%
12,019
+51
2759
$315K ﹤0.01%
35,906
+154
2760
$315K ﹤0.01%
26,363
+113
2761
$314K ﹤0.01%
130,127
+554
2762
$314K ﹤0.01%
12,717
+54
2763
$311K ﹤0.01%
19,643
+84
2764
$311K ﹤0.01%
28,334
+121
2765
$309K ﹤0.01%
23,836
+100
2766
$309K ﹤0.01%
18,403
+78
2767
$308K ﹤0.01%
2,288
+10
2768
$308K ﹤0.01%
2,781
+12
2769
$308K ﹤0.01%
70,982
+304
2770
$307K ﹤0.01%
24,464
+104
2771
$307K ﹤0.01%
25,516
-1,391
2772
$307K ﹤0.01%
584
+2
2773
$307K ﹤0.01%
172,720
+739
2774
$306K ﹤0.01%
27,272
+117
2775
$306K ﹤0.01%
10,542
+45
109 110
111
112 113