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
1276
$3.29M 0.01%
167,964
+1,613
1277
$3.29M 0.01%
223,291
+2,145
1278
$3.29M 0.01%
79,829
+738
1279
$3.27M 0.01%
219,472
+7,629
1280
$3.25M 0.01%
110,415
+1,067
1281
$3.25M 0.01%
201,812
+1,854
1282
$3.24M 0.01%
95,060
+803
1283
$3.24M 0.01%
169,862
+1,519
1284
$3.24M 0.01%
140,460
+1,295
1285
$3.23M 0.01%
605,245
+5,565
1286
$3.23M 0.01%
34,503
+346
1287
$3.22M 0.01%
61,502
+461
1288
$3.22M 0.01%
31,065
+331
1289
$3.21M 0.01%
55,874
+437
1290
$3.21M 0.01%
93,437
+697
1291
$3.21M 0.01%
72,923
+609
1292
$3.21M 0.01%
143,703
+1,310
1293
$3.2M 0.01%
30,223
+288
1294
$3.2M 0.01%
82,907
+751
1295
$3.18M 0.01%
34,895
+348
1296
$3.18M 0.01%
56,947
+442
1297
$3.18M 0.01%
87,085
+669
1298
$3.17M 0.01%
647
+6
1299
$3.17M 0.01%
86,636
+767
1300
$3.17M 0.01%
75,634
+720
50 51
52
53 54