California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$53.1M
2
+$11.3M
3
+$10.6M
4
KEYS icon
Keysight
KEYS
+$10.4M
5
LVLT
Level 3 Communications Inc
LVLT
+$8.43M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$9.9M
4
ADP icon
Automatic Data Processing
ADP
+$9.34M
5
MON
Monsanto Co
MON
+$7.73M

Sector Composition

1 Financials 15.34%
2 Healthcare 14.43%
3 Technology 14.36%
4 Industrials 11.4%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$1.5M ﹤0.01%
53,883
+229
1777
$1.5M ﹤0.01%
164,168
+699
1778
$1.5M ﹤0.01%
217,956
+929
1779
$1.5M ﹤0.01%
157,309
+670
1780
$1.5M ﹤0.01%
27,143
+315
1781
$1.5M ﹤0.01%
60,604
+258
1782
$1.5M ﹤0.01%
7,225
+31
1783
$1.5M ﹤0.01%
20,124
+86
1784
$1.5M ﹤0.01%
51,978
+221
1785
$1.49M ﹤0.01%
31,119
+132
1786
$1.49M ﹤0.01%
94,145
+400
1787
$1.49M ﹤0.01%
50,677
+216
1788
$1.49M ﹤0.01%
113,967
+485
1789
$1.48M ﹤0.01%
38,423
+164
1790
$1.48M ﹤0.01%
90,525
+5,563
1791
$1.47M ﹤0.01%
54,138
+231
1792
$1.47M ﹤0.01%
39,802
+170
1793
$1.47M ﹤0.01%
25,351
+108
1794
$1.47M ﹤0.01%
34,581
+147
1795
$1.46M ﹤0.01%
36,563
+156
1796
$1.46M ﹤0.01%
45,546
+194
1797
$1.46M ﹤0.01%
545
+2
1798
$1.46M ﹤0.01%
31,805
+135
1799
$1.46M ﹤0.01%
4,078
+18
1800
$1.46M ﹤0.01%
87,833
+374
70 71
72
73 74