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
2826
$276K ﹤0.01%
18,282
+78
2827
$276K ﹤0.01%
11,227
+48
2828
$276K ﹤0.01%
34,643
+148
2829
$274K ﹤0.01%
38,117
+163
2830
$271K ﹤0.01%
4,969
+21
2831
$270K ﹤0.01%
5,398
+23
2832
$270K ﹤0.01%
39,778
+170
2833
$270K ﹤0.01%
15,940
+68
2834
$270K ﹤0.01%
20,261
+87
2835
$269K ﹤0.01%
36,155
+155
2836
$269K ﹤0.01%
9,494
+40
2837
$268K ﹤0.01%
3,228
+14
2838
$268K ﹤0.01%
12,826
+54
2839
$267K ﹤0.01%
18,290
+75
2840
$267K ﹤0.01%
32,856
+141
2841
$266K ﹤0.01%
27,931
+119
2842
$266K ﹤0.01%
15,329
+66
2843
$265K ﹤0.01%
13,737
+59
2844
$264K ﹤0.01%
62,686
+268
2845
$263K ﹤0.01%
48,340
+207
2846
$263K ﹤0.01%
+14,500
2847
$263K ﹤0.01%
34,241
+146
2848
$262K ﹤0.01%
262
+23
2849
$261K ﹤0.01%
6,767
+29
2850
$259K ﹤0.01%
21,009
+90
112 113
114
115 116