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
1876
$1.29M ﹤0.01%
52,105
+805
1877
$1.29M ﹤0.01%
59,051
+251
1878
$1.28M ﹤0.01%
50,240
+10,943
1879
$1.28M ﹤0.01%
146,815
+625
1880
$1.28M ﹤0.01%
23,058
+98
1881
$1.27M ﹤0.01%
64,581
+275
1882
$1.27M ﹤0.01%
68,823
+293
1883
$1.27M ﹤0.01%
35,094
+149
1884
$1.27M ﹤0.01%
51,288
+218
1885
$1.27M ﹤0.01%
+58,900
1886
$1.27M ﹤0.01%
43,591
+185
1887
$1.27M ﹤0.01%
49,557
+210
1888
$1.27M ﹤0.01%
26,813
+2,006
1889
$1.27M ﹤0.01%
76,919
+328
1890
$1.26M ﹤0.01%
26,353
+112
1891
$1.26M ﹤0.01%
60,818
+259
1892
$1.26M ﹤0.01%
27,310
+116
1893
$1.26M ﹤0.01%
10
1894
$1.26M ﹤0.01%
94,784
+403
1895
$1.26M ﹤0.01%
36,501
+155
1896
$1.26M ﹤0.01%
86,932
+370
1897
$1.26M ﹤0.01%
20,682
+88
1898
$1.25M ﹤0.01%
171,558
+730
1899
$1.25M ﹤0.01%
39,790
+169
1900
$1.25M ﹤0.01%
112,785
+480
74 75
76
77 78