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
2801
$291K ﹤0.01%
9,032
+39
2802
$291K ﹤0.01%
17,522
+75
2803
$291K ﹤0.01%
9,501
+41
2804
$289K ﹤0.01%
9,255
+39
2805
$289K ﹤0.01%
21,292
+91
2806
$288K ﹤0.01%
2,138
+9
2807
$288K ﹤0.01%
11,691
+50
2808
$286K ﹤0.01%
26,106
+112
2809
$286K ﹤0.01%
64,495
+275
2810
$286K ﹤0.01%
+428
2811
$285K ﹤0.01%
38,773
+166
2812
$284K ﹤0.01%
19,036
+81
2813
$284K ﹤0.01%
952
+4
2814
$284K ﹤0.01%
24,946
+106
2815
$282K ﹤0.01%
11,639
+50
2816
$282K ﹤0.01%
20,883
+89
2817
$282K ﹤0.01%
72,115
+307
2818
$282K ﹤0.01%
17,154
+73
2819
$281K ﹤0.01%
15,758
+68
2820
$281K ﹤0.01%
24,038
+102
2821
$281K ﹤0.01%
21,394
+92
2822
$280K ﹤0.01%
19,836
+85
2823
$278K ﹤0.01%
60,618
+259
2824
$278K ﹤0.01%
89,983
+385
2825
$277K ﹤0.01%
88,781
+380
111 112
113
114 115