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 11.4%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$6.97M 0.02%
344,799
+3,263
827
$6.95M 0.02%
229,003
+43,770
828
$6.92M 0.02%
126,152
+1,134
829
$6.89M 0.02%
260,846
-42,222
830
$6.86M 0.02%
315,735
+26,337
831
$6.83M 0.02%
382,960
+3,621
832
$6.78M 0.02%
16,811
+171
833
$6.78M 0.02%
313,526
-17,878
834
$6.77M 0.02%
198,880
+1,844
835
$6.77M 0.02%
267,005
+2,565
836
$6.75M 0.02%
199,083
+1,843
837
$6.74M 0.02%
204,889
+1,967
838
$6.73M 0.02%
316,130
+2,942
839
$6.73M 0.02%
61,491
+560
840
$6.71M 0.02%
81,783
+746
841
$6.71M 0.02%
195,538
+1,830
842
$6.71M 0.02%
210,294
+2,090
843
$6.71M 0.02%
78,392
+732
844
$6.69M 0.02%
99,511
+922
845
$6.69M 0.02%
323,618
+2,970
846
$6.69M 0.02%
160,204
+1,578
847
$6.67M 0.02%
156,356
+1,463
848
$6.67M 0.02%
302,000
+35,579
849
$6.65M 0.02%
175,475
+1,743
850
$6.59M 0.02%
784,624
+7,421
32 33
34
35 36