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
1676
$1.79M ﹤0.01%
78,668
+335
1677
$1.79M ﹤0.01%
38,560
+164
1678
$1.78M ﹤0.01%
54,045
+230
1679
$1.77M ﹤0.01%
59,545
+253
1680
$1.77M ﹤0.01%
161,796
+689
1681
$1.77M ﹤0.01%
86,545
+369
1682
$1.76M ﹤0.01%
74,016
+315
1683
$1.76M ﹤0.01%
115,984
+495
1684
$1.76M ﹤0.01%
30,302
+319
1685
$1.76M ﹤0.01%
92,825
+395
1686
$1.76M ﹤0.01%
1,833
+8
1687
$1.75M ﹤0.01%
52,006
+221
1688
$1.75M ﹤0.01%
117,402
+499
1689
$1.75M ﹤0.01%
60,971
+259
1690
$1.75M ﹤0.01%
304,720
+3,290
1691
$1.75M ﹤0.01%
80,507
+343
1692
$1.74M ﹤0.01%
40,884
+473
1693
$1.74M ﹤0.01%
48,992
+6,980
1694
$1.73M ﹤0.01%
26,891
+114
1695
$1.72M ﹤0.01%
132,922
+566
1696
$1.72M ﹤0.01%
945,403
+4,033
1697
$1.72M ﹤0.01%
69,396
+295
1698
$1.72M ﹤0.01%
47,926
+204
1699
$1.72M ﹤0.01%
52,566
+224
1700
$1.72M ﹤0.01%
73,063
+311
66 67
68
69 70