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
2076
$962K ﹤0.01%
35,314
+150
2077
$961K ﹤0.01%
49,627
+211
2078
$960K ﹤0.01%
51,385
+219
2079
$955K ﹤0.01%
30,602
+130
2080
$952K ﹤0.01%
22,679
+96
2081
$950K ﹤0.01%
111,028
+472
2082
$950K ﹤0.01%
114,309
+486
2083
$950K ﹤0.01%
53,283
+227
2084
$950K ﹤0.01%
83,140
+354
2085
$949K ﹤0.01%
89,374
+381
2086
$946K ﹤0.01%
290,984
+1,238
2087
$945K ﹤0.01%
136,753
+581
2088
$944K ﹤0.01%
25,739
+110
2089
$944K ﹤0.01%
32,276
+137
2090
$942K ﹤0.01%
144,517
+615
2091
$941K ﹤0.01%
1,676
+7
2092
$941K ﹤0.01%
107,246
+457
2093
$937K ﹤0.01%
59,431
+253
2094
$935K ﹤0.01%
33,611
+143
2095
$935K ﹤0.01%
29,096
+124
2096
$935K ﹤0.01%
71,760
+305
2097
$933K ﹤0.01%
19,203
+82
2098
$932K ﹤0.01%
77,503
+330
2099
$931K ﹤0.01%
57,239
+243
2100
$930K ﹤0.01%
56,113
+238
82 83
84
85 86