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
1601
$2.04M ﹤0.01%
6,144
+26
1602
$2.04M ﹤0.01%
113,899
+485
1603
$2.04M ﹤0.01%
118,436
+504
1604
$2.04M ﹤0.01%
24,916
+106
1605
$2.04M ﹤0.01%
143,285
+610
1606
$2.04M ﹤0.01%
123,936
+1,224
1607
$2.04M ﹤0.01%
136,120
+579
1608
$2.04M ﹤0.01%
73,366
+312
1609
$2.03M ﹤0.01%
110,968
+472
1610
$2.03M ﹤0.01%
40,424
-3,313
1611
$2.03M ﹤0.01%
40,990
+174
1612
$2.02M ﹤0.01%
111,747
+476
1613
$2.02M ﹤0.01%
99,762
+425
1614
$2.01M ﹤0.01%
32,139
+336
1615
$2.01M ﹤0.01%
59,994
+255
1616
$2.01M ﹤0.01%
38,205
+163
1617
$2.01M ﹤0.01%
48,249
+205
1618
$2.01M ﹤0.01%
97,244
+412
1619
$2M ﹤0.01%
145,736
+620
1620
$2M ﹤0.01%
73,918
+315
1621
$2M ﹤0.01%
148,361
+631
1622
$1.99M ﹤0.01%
172,553
+735
1623
$1.99M ﹤0.01%
106,979
+455
1624
$1.99M ﹤0.01%
32,934
+339
1625
$1.98M ﹤0.01%
52,194
+222
63 64
65
66 67