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
2201
$797K ﹤0.01%
33,804
+144
2202
$795K ﹤0.01%
20,207
+86
2203
$795K ﹤0.01%
42,186
+179
2204
$795K ﹤0.01%
25,408
+108
2205
$795K ﹤0.01%
44,844
+191
2206
$793K ﹤0.01%
37,907
+161
2207
$791K ﹤0.01%
29,201
+124
2208
$787K ﹤0.01%
95,657
+407
2209
$786K ﹤0.01%
92,881
+395
2210
$785K ﹤0.01%
65,934
+280
2211
$785K ﹤0.01%
23,331
+99
2212
$782K ﹤0.01%
23,244
+99
2213
$781K ﹤0.01%
37,040
+158
2214
$781K ﹤0.01%
41,574
+177
2215
$781K ﹤0.01%
168,948
+718
2216
$780K ﹤0.01%
+28,500
2217
$779K ﹤0.01%
21,370
+91
2218
$779K ﹤0.01%
+34,200
2219
$779K ﹤0.01%
113,957
+485
2220
$779K ﹤0.01%
76,190
+324
2221
$778K ﹤0.01%
33,767
+144
2222
$775K ﹤0.01%
51,915
+221
2223
$775K ﹤0.01%
50,162
+213
2224
$773K ﹤0.01%
141,848
+604
2225
$770K ﹤0.01%
76,866
+327
87 88
89
90 91