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
3001
$107K ﹤0.01%
34,095
+146
3002
$106K ﹤0.01%
6,291
+27
3003
$105K ﹤0.01%
8,737
+37
3004
$104K ﹤0.01%
6,862
+29
3005
$103K ﹤0.01%
3,330
+14
3006
$102K ﹤0.01%
23,433
+100
3007
$101K ﹤0.01%
424
+2
3008
$101K ﹤0.01%
22,524
+96
3009
$101K ﹤0.01%
24,127
+103
3010
$100K ﹤0.01%
954
+4
3011
$100K ﹤0.01%
12,121
+52
3012
$99K ﹤0.01%
11,010
+47
3013
$99K ﹤0.01%
275
+1
3014
$98K ﹤0.01%
16,092
+69
3015
$94K ﹤0.01%
22,524
+96
3016
$93K ﹤0.01%
25,629
+110
3017
$93K ﹤0.01%
5,354
+23
3018
$93K ﹤0.01%
11,179
+48
3019
$92K ﹤0.01%
11,101
+47
3020
$84K ﹤0.01%
17,575
+75
3021
$84K ﹤0.01%
39,427
+169
3022
$84K ﹤0.01%
24,392
+104
3023
$83K ﹤0.01%
10,444
+44
3024
$82K ﹤0.01%
13,256
+56
3025
$82K ﹤0.01%
6,039
+26
119 120
121
122 123