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
1701
$1.71M ﹤0.01%
103,627
+441
1702
$1.71M ﹤0.01%
60,406
+656
1703
$1.71M ﹤0.01%
76,669
+326
1704
$1.7M ﹤0.01%
94,533
+1,733
1705
$1.7M ﹤0.01%
95,111
+404
1706
$1.7M ﹤0.01%
3,889
+17
1707
$1.7M ﹤0.01%
20,769
+88
1708
$1.7M ﹤0.01%
83,731
+357
1709
$1.69M ﹤0.01%
48,690
+207
1710
$1.69M ﹤0.01%
86,330
+367
1711
$1.69M ﹤0.01%
58,394
+248
1712
$1.69M ﹤0.01%
67,567
+287
1713
$1.69M ﹤0.01%
100,752
+429
1714
$1.68M ﹤0.01%
65,908
+281
1715
$1.68M ﹤0.01%
60,978
+259
1716
$1.68M ﹤0.01%
67,241
+286
1717
$1.67M ﹤0.01%
155,298
+659
1718
$1.66M ﹤0.01%
161,419
+687
1719
$1.66M ﹤0.01%
166,521
+710
1720
$1.66M ﹤0.01%
69,093
+294
1721
$1.65M ﹤0.01%
30,592
+130
1722
$1.65M ﹤0.01%
21,324
+91
1723
$1.65M ﹤0.01%
79,784
+18,661
1724
$1.64M ﹤0.01%
12,055
-944
1725
$1.64M ﹤0.01%
195,926
+834
67 68
69
70 71