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
2976
$140K ﹤0.01%
+1,491
2977
$139K ﹤0.01%
2,344
+10
2978
$138K ﹤0.01%
4,747
+20
2979
– –
0
2980
$138K ﹤0.01%
8,245
+35
2981
$135K ﹤0.01%
+17,386
2982
$132K ﹤0.01%
17,979
+77
2983
$131K ﹤0.01%
31,266
+134
2984
$128K ﹤0.01%
7,432
+32
2985
$127K ﹤0.01%
5,785
+25
2986
$127K ﹤0.01%
50,746
+217
2987
$127K ﹤0.01%
5,282
+22
2988
$126K ﹤0.01%
10,807
+46
2989
$117K ﹤0.01%
14,444
+62
2990
$116K ﹤0.01%
12,019
+51
2991
$115K ﹤0.01%
33,231
+142
2992
$115K ﹤0.01%
17,879
+77
2993
$114K ﹤0.01%
25,826
+110
2994
$113K ﹤0.01%
6,872
+30
2995
$110K ﹤0.01%
13,997
+60
2996
$110K ﹤0.01%
6,026
+26
2997
$108K ﹤0.01%
12,581
+54
2998
$108K ﹤0.01%
6,565
+28
2999
$108K ﹤0.01%
16,092
+69
3000
$107K ﹤0.01%
15,466
+66
118 119
120
121 122