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
2226
$769K ﹤0.01%
32,490
+138
2227
$768K ﹤0.01%
33,346
+142
2228
$768K ﹤0.01%
14,381
+61
2229
$765K ﹤0.01%
100,150
+426
2230
$764K ﹤0.01%
61,578
+261
2231
$763K ﹤0.01%
19,223
+82
2232
$761K ﹤0.01%
86,500
+370
2233
$759K ﹤0.01%
999
+5
2234
$759K ﹤0.01%
38,291
+163
2235
$758K ﹤0.01%
21,280
+91
2236
$757K ﹤0.01%
14,584
+62
2237
$756K ﹤0.01%
63,700
+271
2238
$755K ﹤0.01%
100,327
+427
2239
$752K ﹤0.01%
22,221
+95
2240
$752K ﹤0.01%
51,465
+219
2241
$751K ﹤0.01%
101,753
+6,109
2242
$748K ﹤0.01%
26,306
+112
2243
$747K ﹤0.01%
73,248
+312
2244
$746K ﹤0.01%
36,684
+156
2245
$746K ﹤0.01%
44,349
+189
2246
$746K ﹤0.01%
131,615
+560
2247
$745K ﹤0.01%
92,652
+394
2248
$741K ﹤0.01%
37,698
+160
2249
$739K ﹤0.01%
25,854
+110
2250
$739K ﹤0.01%
27,210
+116
88 89
90
91 92