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
2101
$928K ﹤0.01%
309,369
+1,318
2102
$925K ﹤0.01%
33,230
+142
2103
$923K ﹤0.01%
47,418
+202
2104
$923K ﹤0.01%
27,781
+118
2105
$922K ﹤0.01%
22,787
+97
2106
$922K ﹤0.01%
46,006
+196
2107
$918K ﹤0.01%
40,273
+171
2108
$916K ﹤0.01%
66,607
+283
2109
$913K ﹤0.01%
29,189
+124
2110
$911K ﹤0.01%
24,561
+104
2111
$910K ﹤0.01%
22,183
+94
2112
$909K ﹤0.01%
145,632
+11,772
2113
$908K ﹤0.01%
49,862
+212
2114
$906K ﹤0.01%
40,773
+174
2115
$906K ﹤0.01%
17,257
+73
2116
$904K ﹤0.01%
17,549
+75
2117
$902K ﹤0.01%
51,269
+218
2118
$902K ﹤0.01%
98,481
+419
2119
$898K ﹤0.01%
7,937
+1,093
2120
$897K ﹤0.01%
28,451
+121
2121
$895K ﹤0.01%
8,669
+37
2122
$893K ﹤0.01%
32,868
+140
2123
$890K ﹤0.01%
4,000
+17
2124
$889K ﹤0.01%
78,229
+333
2125
$887K ﹤0.01%
31,737
+135
83 84
85
86 87