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
1826
$1.4M ﹤0.01%
36,700
+156
1827
$1.4M ﹤0.01%
8,442
+36
1828
$1.4M ﹤0.01%
85,449
+364
1829
$1.4M ﹤0.01%
+45,698
1830
$1.4M ﹤0.01%
89,258
+380
1831
$1.39M ﹤0.01%
19,026
+81
1832
$1.39M ﹤0.01%
32,513
+139
1833
$1.39M ﹤0.01%
93,908
-4,900
1834
$1.39M ﹤0.01%
83,445
+355
1835
$1.39M ﹤0.01%
66,665
+284
1836
$1.38M ﹤0.01%
79,778
+339
1837
$1.38M ﹤0.01%
16,958
+72
1838
$1.38M ﹤0.01%
22,743
+97
1839
$1.38M ﹤0.01%
34,986
+149
1840
$1.37M ﹤0.01%
39,966
+170
1841
$1.37M ﹤0.01%
72,498
+63,398
1842
$1.37M ﹤0.01%
58,168
+248
1843
$1.36M ﹤0.01%
131,418
+560
1844
$1.36M ﹤0.01%
25,741
+109
1845
$1.36M ﹤0.01%
97,330
+414
1846
$1.36M ﹤0.01%
131
-7
1847
$1.36M ﹤0.01%
29,153
+124
1848
$1.35M ﹤0.01%
4,043
+17
1849
$1.35M ﹤0.01%
98,230
+418
1850
$1.35M ﹤0.01%
92,290
+393
72 73
74
75 76