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
1926
$1.2M ﹤0.01%
46,633
+199
1927
$1.2M ﹤0.01%
32,417
+138
1928
$1.2M ﹤0.01%
93,873
+400
1929
$1.19M ﹤0.01%
64,046
+273
1930
$1.19M ﹤0.01%
68,382
+291
1931
$1.19M ﹤0.01%
59,584
+253
1932
$1.19M ﹤0.01%
30,502
+130
1933
$1.19M ﹤0.01%
4,639
+19
1934
$1.18M ﹤0.01%
57,838
+246
1935
$1.18M ﹤0.01%
57,703
+246
1936
$1.18M ﹤0.01%
71,866
+306
1937
$1.18M ﹤0.01%
60,102
+256
1938
$1.18M ﹤0.01%
71,208
+303
1939
$1.18M ﹤0.01%
52,103
-62,243
1940
$1.18M ﹤0.01%
44,862
+191
1941
$1.18M ﹤0.01%
51,285
+218
1942
$1.18M ﹤0.01%
17,410
+74
1943
$1.18M ﹤0.01%
59,381
+253
1944
$1.18M ﹤0.01%
59,273
+252
1945
$1.17M ﹤0.01%
62,105
+265
1946
$1.17M ﹤0.01%
152,507
+649
1947
$1.16M ﹤0.01%
14,592
+62
1948
$1.16M ﹤0.01%
39,276
+167
1949
$1.16M ﹤0.01%
368,844
+1,568
1950
$1.16M ﹤0.01%
58,215
+248
76 77
78
79 80