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
1051
$4.69M 0.01%
61,742
+462
1052
$4.69M 0.01%
76,755
+526
1053
$4.68M 0.01%
348,852
+2,580
1054
$4.68M 0.01%
145,291
+1,394
1055
$4.67M 0.01%
92,899
+694
1056
$4.66M 0.01%
77,905
+531
1057
$4.65M 0.01%
146,526
+1,022
1058
$4.64M 0.01%
73,427
+711
1059
$4.64M 0.01%
61,894
+463
1060
$4.63M 0.01%
61,892
+463
1061
$4.63M 0.01%
67,183
+684
1062
$4.62M 0.01%
85,076
+5,540
1063
$4.62M 0.01%
157,579
+1,467
1064
$4.59M 0.01%
+92,111
1065
$4.59M 0.01%
105,382
+1,046
1066
$4.57M 0.01%
63,009
+567
1067
$4.57M 0.01%
82,795
+4,634
1068
$4.55M 0.01%
87,992
+872
1069
$4.54M 0.01%
158,542
+1,571
1070
$4.52M 0.01%
272,695
+1,859
1071
$4.51M 0.01%
204,868
+1,869
1072
$4.51M 0.01%
387,627
+2,749
1073
$4.49M 0.01%
15,512
+166
1074
$4.48M 0.01%
277,964
+1,980
1075
$4.48M 0.01%
362,272
+2,442
41 42
43
44 45