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
2876
$236K ﹤0.01%
16,813
+72
2877
$235K ﹤0.01%
69,474
+297
2878
$235K ﹤0.01%
1,120
+4
2879
$234K ﹤0.01%
3,442
+15
2880
$234K ﹤0.01%
437
+2
2881
$234K ﹤0.01%
1,697
+7
2882
$231K ﹤0.01%
1,306
+6
2883
$231K ﹤0.01%
21,716
+93
2884
$229K ﹤0.01%
706
+3
2885
$228K ﹤0.01%
8,686
+37
2886
$228K ﹤0.01%
90,804
+388
2887
$228K ﹤0.01%
22,897
+97
2888
$226K ﹤0.01%
11,184
+2,836
2889
$226K ﹤0.01%
63,966
+274
2890
$226K ﹤0.01%
42,016
+179
2891
$224K ﹤0.01%
15,454
+66
2892
$223K ﹤0.01%
139,075
+595
2893
$221K ﹤0.01%
34,631
+148
2894
$221K ﹤0.01%
4,830
+20
2895
$220K ﹤0.01%
+19,500
2896
$220K ﹤0.01%
136,541
+581
2897
$219K ﹤0.01%
16,570
+70
2898
$219K ﹤0.01%
10,396
+45
2899
$217K ﹤0.01%
3,987
+306
2900
$216K ﹤0.01%
5,575
+23
114 115
116
117 118