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
1651
$1.9M ﹤0.01%
44,308
+189
1652
$1.87M ﹤0.01%
61,105
+658
1653
$1.87M ﹤0.01%
16,627
+71
1654
$1.86M ﹤0.01%
67,607
+288
1655
$1.86M ﹤0.01%
30,879
+331
1656
$1.85M ﹤0.01%
70,196
+299
1657
$1.85M ﹤0.01%
191,948
+816
1658
$1.84M ﹤0.01%
72,973
+311
1659
$1.84M ﹤0.01%
143,813
+612
1660
$1.83M ﹤0.01%
23,728
+101
1661
$1.83M ﹤0.01%
65,550
+279
1662
$1.83M ﹤0.01%
69,926
+298
1663
$1.83M ﹤0.01%
63,029
+268
1664
$1.82M ﹤0.01%
96,048
+409
1665
$1.82M ﹤0.01%
49,256
+209
1666
$1.82M ﹤0.01%
69,116
+294
1667
$1.82M ﹤0.01%
76,624
+824
1668
$1.81M ﹤0.01%
11,868
+51
1669
$1.81M ﹤0.01%
91,226
+387
1670
$1.81M ﹤0.01%
82,013
+349
1671
$1.8M ﹤0.01%
73,125
+311
1672
$1.8M ﹤0.01%
116,606
+496
1673
$1.79M ﹤0.01%
95,272
+1,004
1674
$1.79M ﹤0.01%
49,198
+209
1675
$1.79M ﹤0.01%
80,314
+342
65 66
67
68 69