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
2151
$861K ﹤0.01%
53,481
+227
2152
$861K ﹤0.01%
2,804
+12
2153
$859K ﹤0.01%
31,817
+136
2154
$858K ﹤0.01%
61,644
+262
2155
$857K ﹤0.01%
93,829
+399
2156
$857K ﹤0.01%
27,170
+116
2157
$852K ﹤0.01%
39,334
+168
2158
$852K ﹤0.01%
115,953
+493
2159
$850K ﹤0.01%
23,942
+102
2160
$846K ﹤0.01%
30,814
+131
2161
$844K ﹤0.01%
17,202
+73
2162
$844K ﹤0.01%
121,744
+517
2163
$843K ﹤0.01%
87,576
+373
2164
$842K ﹤0.01%
79,503
+339
2165
$842K ﹤0.01%
56,649
+241
2166
$841K ﹤0.01%
483
+2
2167
$838K ﹤0.01%
26,424
+112
2168
$838K ﹤0.01%
13,549
+58
2169
$838K ﹤0.01%
63,750
+271
2170
$837K ﹤0.01%
33,814
+144
2171
$836K ﹤0.01%
106,604
+454
2172
$836K ﹤0.01%
95,426
+406
2173
$834K ﹤0.01%
57,066
+243
2174
$833K ﹤0.01%
3,082
-287
2175
$833K ﹤0.01%
189,802
+808
85 86
87
88 89