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
2051
$984K ﹤0.01%
73,983
+314
2052
$983K ﹤0.01%
34,542
+147
2053
$982K ﹤0.01%
55,936
+238
2054
$980K ﹤0.01%
191,722
+817
2055
$979K ﹤0.01%
17,564
+74
2056
$977K ﹤0.01%
146,189
+623
2057
$976K ﹤0.01%
20,412
+87
2058
$975K ﹤0.01%
128,983
+549
2059
$975K ﹤0.01%
38,175
+163
2060
$974K ﹤0.01%
83,610
+356
2061
$973K ﹤0.01%
19,133
+82
2062
$973K ﹤0.01%
27,635
+118
2063
$971K ﹤0.01%
159,112
+677
2064
$969K ﹤0.01%
98,687
+420
2065
$968K ﹤0.01%
137,663
+585
2066
$968K ﹤0.01%
31,479
+134
2067
$967K ﹤0.01%
36,438
+155
2068
$965K ﹤0.01%
110,328
+470
2069
$965K ﹤0.01%
38,706
+165
2070
$965K ﹤0.01%
51,986
+221
2071
$965K ﹤0.01%
56,782
+242
2072
$964K ﹤0.01%
33,992
+145
2073
$964K ﹤0.01%
52,038
+221
2074
$964K ﹤0.01%
31,310
+133
2075
$963K ﹤0.01%
2,833
+12
81 82
83
84 85