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
1901
$1.25M ﹤0.01%
89,013
+380
1902
$1.24M ﹤0.01%
46,503
+198
1903
$1.24M ﹤0.01%
77,443
+330
1904
$1.23M ﹤0.01%
+28,500
1905
$1.23M ﹤0.01%
175,653
+748
1906
$1.23M ﹤0.01%
322,901
+1,375
1907
$1.23M ﹤0.01%
60,432
+258
1908
$1.23M ﹤0.01%
56,801
+242
1909
$1.22M ﹤0.01%
65,752
+280
1910
$1.22M ﹤0.01%
35,122
+149
1911
$1.22M ﹤0.01%
116,067
+494
1912
$1.22M ﹤0.01%
2,897
+12
1913
$1.22M ﹤0.01%
49,976
+213
1914
$1.22M ﹤0.01%
58,801
+250
1915
$1.21M ﹤0.01%
23,998
+102
1916
$1.21M ﹤0.01%
46,459
+198
1917
$1.21M ﹤0.01%
2,068
+9
1918
$1.21M ﹤0.01%
59,862
+255
1919
$1.21M ﹤0.01%
44,954
+191
1920
$1.2M ﹤0.01%
19,140
+81
1921
$1.2M ﹤0.01%
88,368
+376
1922
$1.2M ﹤0.01%
106,883
+454
1923
$1.2M ﹤0.01%
82,802
+352
1924
$1.2M ﹤0.01%
43,617
+186
1925
$1.2M ﹤0.01%
69,939
+297
75 76
77
78 79