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
1751
$1.56M ﹤0.01%
36,331
+154
1752
$1.56M ﹤0.01%
62,974
+268
1753
$1.56M ﹤0.01%
20,221
+86
1754
$1.55M ﹤0.01%
47,515
+202
1755
$1.55M ﹤0.01%
120,531
+513
1756
$1.55M ﹤0.01%
102,800
1757
$1.55M ﹤0.01%
109,694
+466
1758
$1.55M ﹤0.01%
123,469
+525
1759
$1.54M ﹤0.01%
124,242
+529
1760
$1.54M ﹤0.01%
24,104
+202
1761
$1.54M ﹤0.01%
51,256
+218
1762
$1.54M ﹤0.01%
54,612
+232
1763
$1.54M ﹤0.01%
53,015
+226
1764
$1.54M ﹤0.01%
73,540
+313
1765
$1.53M ﹤0.01%
3,793
+16
1766
$1.53M ﹤0.01%
52,888
+225
1767
$1.52M ﹤0.01%
105,143
+448
1768
$1.52M ﹤0.01%
38,971
+166
1769
$1.52M ﹤0.01%
27,508
+117
1770
$1.52M ﹤0.01%
66,835
+284
1771
$1.52M ﹤0.01%
89,965
+383
1772
$1.52M ﹤0.01%
113,271
+482
1773
$1.52M ﹤0.01%
36,986
+157
1774
$1.51M ﹤0.01%
35,934
+153
1775
$1.51M ﹤0.01%
48,905
+7,103
69 70
71
72 73