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
1951
$1.16M ﹤0.01%
25,754
+109
1952
$1.16M ﹤0.01%
53,261
+227
1953
$1.16M ﹤0.01%
65,120
+277
1954
$1.15M ﹤0.01%
69,807
+297
1955
$1.15M ﹤0.01%
55,612
+237
1956
$1.15M ﹤0.01%
103,833
+441
1957
$1.15M ﹤0.01%
22,320
+94
1958
$1.14M ﹤0.01%
54,617
+233
1959
$1.14M ﹤0.01%
29,530
+125
1960
$1.14M ﹤0.01%
40,403
+172
1961
$1.14M ﹤0.01%
28,214
+120
1962
$1.14M ﹤0.01%
38,268
+163
1963
$1.14M ﹤0.01%
7,738
+33
1964
$1.14M ﹤0.01%
56,101
+239
1965
$1.14M ﹤0.01%
193,447
+822
1966
$1.13M ﹤0.01%
33,519
+142
1967
$1.13M ﹤0.01%
41,343
+176
1968
$1.13M ﹤0.01%
85,329
+363
1969
$1.13M ﹤0.01%
46,560
+199
1970
$1.12M ﹤0.01%
34,979
+149
1971
$1.12M ﹤0.01%
158,175
+673
1972
$1.12M ﹤0.01%
95,440
+406
1973
$1.12M ﹤0.01%
32,288
+137
1974
$1.12M ﹤0.01%
62,649
+267
1975
$1.12M ﹤0.01%
46,241
-4,284
77 78
79
80 81