California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$53.1M
2
+$11.3M
3
+$10.6M
4
KEYS icon
Keysight
KEYS
+$10.4M
5
LVLT
Level 3 Communications Inc
LVLT
+$8.43M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$9.9M
4
ADP icon
Automatic Data Processing
ADP
+$9.34M
5
MON
Monsanto Co
MON
+$7.73M

Sector Composition

1 Financials 15.34%
2 Healthcare 14.43%
3 Technology 14.36%
4 Industrials 11.39%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$196K ﹤0.01%
1,545
+6
2927
$195K ﹤0.01%
12,453
+53
2928
$195K ﹤0.01%
+14,400
2929
$195K ﹤0.01%
9,271
+39
2930
$194K ﹤0.01%
31,934
+136
2931
$191K ﹤0.01%
28,882
+123
2932
$189K ﹤0.01%
19,538
+84
2933
$188K ﹤0.01%
13,535
+58
2934
$188K ﹤0.01%
65,452
+280
2935
$188K ﹤0.01%
70,962
+57,184
2936
$186K ﹤0.01%
16,553
+71
2937
$186K ﹤0.01%
381,004
+1,622
2938
$181K ﹤0.01%
15,062
+65
2939
$181K ﹤0.01%
14,828
+64
2940
$180K ﹤0.01%
+1,070
2941
$178K ﹤0.01%
28,044
+120
2942
$173K ﹤0.01%
+10,400
2943
$173K ﹤0.01%
13,737
+59
2944
$172K ﹤0.01%
13,636
+58
2945
$169K ﹤0.01%
14,544
+62
2946
$169K ﹤0.01%
33,433
+143
2947
$168K ﹤0.01%
16,464
+70
2948
$168K ﹤0.01%
22,200
+95
2949
$168K ﹤0.01%
58,079
+249
2950
$168K ﹤0.01%
121,476
+519
116 117
118
119 120