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
2951
$166K ﹤0.01%
12,726
+54
2952
$165K ﹤0.01%
291
+1
2953
$165K ﹤0.01%
19,549
+84
2954
$165K ﹤0.01%
+1,120
2955
$163K ﹤0.01%
10,403
+44
2956
$162K ﹤0.01%
+68
2957
$162K ﹤0.01%
17,844
+76
2958
$160K ﹤0.01%
8,644
+37
2959
$159K ﹤0.01%
17,575
+75
2960
$159K ﹤0.01%
+13,000
2961
$157K ﹤0.01%
4,011
+17
2962
$157K ﹤0.01%
20,097
+86
2963
$156K ﹤0.01%
+11,200
2964
$156K ﹤0.01%
10,469
+45
2965
$155K ﹤0.01%
27,842
+119
2966
$155K ﹤0.01%
9,509
+41
2967
$154K ﹤0.01%
4,071
+17
2968
$154K ﹤0.01%
99,453
+425
2969
$152K ﹤0.01%
14,444
+62
2970
$147K ﹤0.01%
6,528
+28
2971
$144K ﹤0.01%
19,393
+83
2972
$144K ﹤0.01%
11,047
+47
2973
$143K ﹤0.01%
10,028
+42
2974
$143K ﹤0.01%
54,027
+231
2975
$141K ﹤0.01%
19,418
+83
117 118
119
120 121