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
2176
$831K ﹤0.01%
24,504
-2,823
2177
$830K ﹤0.01%
96,916
+412
2178
$830K ﹤0.01%
56,372
+240
2179
$829K ﹤0.01%
38,422
+163
2180
$828K ﹤0.01%
54,739
+233
2181
$825K ﹤0.01%
64,315
+274
2182
$824K ﹤0.01%
40,435
+172
2183
$822K ﹤0.01%
48,731
+206
2184
$822K ﹤0.01%
70,262
+299
2185
$821K ﹤0.01%
37,303
+159
2186
$820K ﹤0.01%
32,920
+140
2187
$818K ﹤0.01%
15,778
+67
2188
$817K ﹤0.01%
24,339
+104
2189
$814K ﹤0.01%
4,464
+18
2190
$812K ﹤0.01%
121,582
+518
2191
$809K ﹤0.01%
51,091
+7,785
2192
$808K ﹤0.01%
4,212
+18
2193
$808K ﹤0.01%
22,438
+96
2194
$807K ﹤0.01%
47,487
+202
2195
$807K ﹤0.01%
27,158
+116
2196
$802K ﹤0.01%
145,216
+618
2197
$801K ﹤0.01%
100,664
+429
2198
$798K ﹤0.01%
41,993
+178
2199
$798K ﹤0.01%
18,872
+81
2200
$798K ﹤0.01%
215,771
+918
86 87
88
89 90