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
1476
$2.48M 0.01%
34,342
+345
1477
$2.47M 0.01%
111,084
+1,070
1478
$2.47M 0.01%
69,567
+595
1479
$2.46M 0.01%
109,361
+45,645
1480
$2.45M 0.01%
16,640
+158
1481
$2.44M 0.01%
89,434
+879
1482
$2.44M 0.01%
68,113
-4,191
1483
$2.44M 0.01%
38,579
+779
1484
$2.43M 0.01%
50,415
+513
1485
$2.43M 0.01%
15,908
+167
1486
$2.43M 0.01%
231,036
+14,078
1487
$2.42M 0.01%
114,575
+1,085
1488
$2.41M 0.01%
170,419
+1,622
1489
$2.41M 0.01%
65,766
+678
1490
$2.4M 0.01%
56,738
+540
1491
$2.4M 0.01%
33,590
+342
1492
$2.4M 0.01%
115,843
+43,543
1493
$2.4M 0.01%
121,388
+1,114
1494
$2.4M 0.01%
80,542
+741
1495
$2.39M 0.01%
48,800
+208
1496
$2.39M 0.01%
139,700
+594
1497
$2.39M 0.01%
123,394
-5,449
1498
$2.38M 0.01%
41,879
+377
1499
$2.38M 0.01%
40,720
+173
1500
$2.37M 0.01%
149,472
+636
58 59
60
61 62