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
2851
$259K ﹤0.01%
252
+2
2852
$257K ﹤0.01%
18,484
+79
2853
$257K ﹤0.01%
6,416
+27
2854
$256K ﹤0.01%
36,607
+157
2855
$256K ﹤0.01%
18,266
+78
2856
$256K ﹤0.01%
7,309
+31
2857
$256K ﹤0.01%
11,322
+48
2858
$255K ﹤0.01%
40,685
+174
2859
$255K ﹤0.01%
28,169
+3,307
2860
$254K ﹤0.01%
60,200
+258
2861
$253K ﹤0.01%
27,575
+118
2862
$252K ﹤0.01%
7,060
+30
2863
$250K ﹤0.01%
10,645
+45
2864
$247K ﹤0.01%
12,726
+54
2865
$246K ﹤0.01%
27,427
+117
2866
$245K ﹤0.01%
13,232
+57
2867
$245K ﹤0.01%
19,857
+3,072
2868
$244K ﹤0.01%
15,454
+66
2869
$244K ﹤0.01%
21,342
+91
2870
$242K ﹤0.01%
2,945
+13
2871
$241K ﹤0.01%
15,336
+65
2872
$239K ﹤0.01%
14,987
+64
2873
$238K ﹤0.01%
32,884
+141
2874
$238K ﹤0.01%
55,159
+236
2875
$236K ﹤0.01%
14,645
+62
113 114
115
116 117