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
2901
$216K ﹤0.01%
13,251
+56
2902
$215K ﹤0.01%
12,783
+55
2903
$214K ﹤0.01%
57,068
+244
2904
$214K ﹤0.01%
17,518
+75
2905
$213K ﹤0.01%
2
2906
$212K ﹤0.01%
55,288
+236
2907
$211K ﹤0.01%
19,185
+82
2908
$208K ﹤0.01%
15,447
+66
2909
$207K ﹤0.01%
+12,700
2910
$206K ﹤0.01%
13,939
+60
2911
$204K ﹤0.01%
14,342
+61
2912
$204K ﹤0.01%
234,847
+42,422
2913
$202K ﹤0.01%
20,387
+87
2914
$201K ﹤0.01%
10,846
+46
2915
$201K ﹤0.01%
20,403
+87
2916
$200K ﹤0.01%
5,291
+23
2917
$200K ﹤0.01%
4,002
+17
2918
$200K ﹤0.01%
26,940
+115
2919
$200K ﹤0.01%
91,562
+392
2920
$199K ﹤0.01%
17,173
+73
2921
$199K ﹤0.01%
2,064
+9
2922
$198K ﹤0.01%
20,975
+90
2923
$197K ﹤0.01%
27,675
+118
2924
$197K ﹤0.01%
14,157
+61
2925
$197K ﹤0.01%
+10,800
115 116
117
118 119