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
1626
$1.98M ﹤0.01%
+152,903
1627
$1.98M ﹤0.01%
111,516
+474
1628
$1.97M ﹤0.01%
158,666
+675
1629
$1.97M ﹤0.01%
61,059
+260
1630
$1.97M ﹤0.01%
75,915
+323
1631
$1.96M ﹤0.01%
50,693
+216
1632
$1.96M ﹤0.01%
28,397
+320
1633
$1.96M ﹤0.01%
53,679
+229
1634
$1.95M ﹤0.01%
328,240
+1,397
1635
$1.95M ﹤0.01%
23,011
+98
1636
$1.94M ﹤0.01%
22,673
-1,104
1637
$1.94M ﹤0.01%
45,471
+492
1638
$1.93M ﹤0.01%
53,127
+531
1639
$1.93M ﹤0.01%
56,471
+240
1640
$1.93M ﹤0.01%
126,682
-43,507
1641
$1.93M ﹤0.01%
24,470
+303
1642
$1.92M ﹤0.01%
2,420
+385
1643
$1.92M ﹤0.01%
153,776
-7,809
1644
$1.92M ﹤0.01%
29,510
+126
1645
$1.92M ﹤0.01%
100,520
+428
1646
$1.91M ﹤0.01%
72,558
+309
1647
$1.91M ﹤0.01%
683,696
+49,607
1648
$1.91M ﹤0.01%
211,567
+900
1649
$1.9M ﹤0.01%
89,908
+382
1650
$1.9M ﹤0.01%
54,707
+233
64 65
66
67 68