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
2126
$886K ﹤0.01%
103,021
+438
2127
$885K ﹤0.01%
41,319
+176
2128
$884K ﹤0.01%
20,709
+88
2129
$881K ﹤0.01%
38,836
+165
2130
$880K ﹤0.01%
50,712
+216
2131
$880K ﹤0.01%
74,553
+317
2132
$879K ﹤0.01%
+36,300
2133
$878K ﹤0.01%
57,836
+246
2134
$878K ﹤0.01%
120,104
+511
2135
$877K ﹤0.01%
94,385
+402
2136
$876K ﹤0.01%
70,040
+298
2137
$875K ﹤0.01%
44,811
+191
2138
$874K ﹤0.01%
122,195
+519
2139
$874K ﹤0.01%
2,064
+9
2140
$874K ﹤0.01%
84,740
+361
2141
$874K ﹤0.01%
23,361
+99
2142
$872K ﹤0.01%
66,438
+283
2143
$870K ﹤0.01%
45,761
+195
2144
$870K ﹤0.01%
81,804
+348
2145
$868K ﹤0.01%
124,671
+530
2146
$868K ﹤0.01%
43,867
+186
2147
$866K ﹤0.01%
72,801
+310
2148
$865K ﹤0.01%
50,803
+216
2149
$864K ﹤0.01%
48,033
+205
2150
$863K ﹤0.01%
31,793
+135
84 85
86
87 88