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
1576
$2.12M 0.01%
96,576
+1,009
1577
$2.12M 0.01%
28,264
+319
1578
$2.12M 0.01%
44,701
+190
1579
$2.11M 0.01%
73,258
+312
1580
$2.11M 0.01%
52,383
+522
1581
$2.1M ﹤0.01%
23,771
+101
1582
$2.1M ﹤0.01%
305,914
+1,301
1583
$2.1M ﹤0.01%
67,665
+288
1584
$2.09M ﹤0.01%
88,798
+976
1585
$2.09M ﹤0.01%
99,764
+923
1586
$2.09M ﹤0.01%
292,880
+1,250
1587
$2.08M ﹤0.01%
75,137
+320
1588
$2.08M ﹤0.01%
86,287
+865
1589
$2.07M ﹤0.01%
115,439
+1,672
1590
$2.06M ﹤0.01%
11,993
+125
1591
$2.06M ﹤0.01%
23,125
+98
1592
$2.06M ﹤0.01%
98,883
+420
1593
$2.06M ﹤0.01%
105,921
+451
1594
$2.05M ﹤0.01%
26,655
+313
1595
$2.05M ﹤0.01%
105,388
+448
1596
$2.05M ﹤0.01%
51,080
+516
1597
$2.05M ﹤0.01%
169,597
+722
1598
$2.05M ﹤0.01%
166,754
+710
1599
$2.05M ﹤0.01%
61,626
-16,328
1600
$2.04M ﹤0.01%
83,435
+355
62 63
64
65 66