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
1851
$1.35M ﹤0.01%
90,337
+384
1852
$1.34M ﹤0.01%
38,170
+162
1853
$1.34M ﹤0.01%
108,813
+464
1854
$1.34M ﹤0.01%
18,456
+78
1855
$1.34M ﹤0.01%
69,213
-6,576
1856
$1.34M ﹤0.01%
44,367
+189
1857
$1.34M ﹤0.01%
3,587
+16
1858
$1.34M ﹤0.01%
26,949
+115
1859
$1.34M ﹤0.01%
85,162
+362
1860
$1.33M ﹤0.01%
45,993
+195
1861
$1.33M ﹤0.01%
134,814
+574
1862
$1.33M ﹤0.01%
35,768
+152
1863
$1.33M ﹤0.01%
97,389
+415
1864
$1.32M ﹤0.01%
42,782
+182
1865
$1.32M ﹤0.01%
130,222
+554
1866
$1.31M ﹤0.01%
130,825
+557
1867
$1.31M ﹤0.01%
70,426
+300
1868
$1.31M ﹤0.01%
6,533
+28
1869
$1.31M ﹤0.01%
84,781
+361
1870
$1.3M ﹤0.01%
69,507
+296
1871
$1.3M ﹤0.01%
69,530
+296
1872
$1.3M ﹤0.01%
57,950
+247
1873
$1.3M ﹤0.01%
16,373
+70
1874
$1.3M ﹤0.01%
4,865
+21
1875
$1.29M ﹤0.01%
65,200
+277
73 74
75
76 77