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
1726
$1.64M ﹤0.01%
45,451
+194
1727
$1.64M ﹤0.01%
79,134
+338
1728
$1.64M ﹤0.01%
55,103
+234
1729
$1.64M ﹤0.01%
49,787
-3,441
1730
$1.64M ﹤0.01%
70,427
+300
1731
$1.63M ﹤0.01%
51,640
+220
1732
$1.63M ﹤0.01%
55,108
+234
1733
$1.63M ﹤0.01%
57,982
+247
1734
$1.62M ﹤0.01%
41,234
+176
1735
$1.62M ﹤0.01%
11,265
+48
1736
$1.62M ﹤0.01%
27,820
+118
1737
$1.61M ﹤0.01%
43,480
+185
1738
$1.61M ﹤0.01%
91,619
+390
1739
$1.61M ﹤0.01%
174,332
+742
1740
$1.6M ﹤0.01%
39,967
+170
1741
$1.6M ﹤0.01%
67,703
+288
1742
$1.6M ﹤0.01%
14,002
+60
1743
$1.59M ﹤0.01%
53,628
+228
1744
$1.59M ﹤0.01%
78,035
+332
1745
$1.58M ﹤0.01%
63,183
+269
1746
$1.58M ﹤0.01%
129,787
+553
1747
$1.58M ﹤0.01%
127,671
+544
1748
$1.58M ﹤0.01%
123,720
+527
1749
$1.57M ﹤0.01%
98,644
+420
1750
$1.57M ﹤0.01%
92,700
+395
68 69
70
71 72