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
1801
$1.46M ﹤0.01%
149,282
+636
1802
$1.45M ﹤0.01%
53,025
+225
1803
$1.45M ﹤0.01%
46,761
+199
1804
$1.45M ﹤0.01%
120,252
+512
1805
$1.44M ﹤0.01%
92,329
+393
1806
$1.44M ﹤0.01%
56,958
+242
1807
$1.43M ﹤0.01%
38,414
+163
1808
$1.43M ﹤0.01%
10,325
+44
1809
$1.43M ﹤0.01%
59,225
+252
1810
$1.43M ﹤0.01%
+55,395
1811
$1.43M ﹤0.01%
65,296
+278
1812
$1.43M ﹤0.01%
35,645
+152
1813
$1.43M ﹤0.01%
50,228
+214
1814
$1.43M ﹤0.01%
84,100
+358
1815
$1.42M ﹤0.01%
38,820
+166
1816
$1.42M ﹤0.01%
91,929
+391
1817
$1.42M ﹤0.01%
6,690
+28
1818
$1.41M ﹤0.01%
40,724
+173
1819
$1.41M ﹤0.01%
20,616
+88
1820
$1.41M ﹤0.01%
73,784
+314
1821
$1.41M ﹤0.01%
37,326
+159
1822
$1.41M ﹤0.01%
76,271
+325
1823
$1.4M ﹤0.01%
97,698
+416
1824
$1.4M ﹤0.01%
33,970
+145
1825
$1.4M ﹤0.01%
91,083
+388
71 72
73
74 75