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
2251
$736K ﹤0.01%
153,313
+652
2252
$734K ﹤0.01%
50,812
+216
2253
$733K ﹤0.01%
38,748
+164
2254
$733K ﹤0.01%
20,206
+86
2255
$732K ﹤0.01%
+45,100
2256
$731K ﹤0.01%
184,986
+787
2257
$730K ﹤0.01%
5,288
+22
2258
$730K ﹤0.01%
10,601
+45
2259
$729K ﹤0.01%
28,868
+123
2260
$729K ﹤0.01%
64,057
+273
2261
$728K ﹤0.01%
40,603
+173
2262
$727K ﹤0.01%
78,357
+333
2263
$724K ﹤0.01%
16,745
+71
2264
$724K ﹤0.01%
70,134
+300
2265
$721K ﹤0.01%
56,118
+238
2266
$720K ﹤0.01%
57,669
+245
2267
$720K ﹤0.01%
36,477
+156
2268
$719K ﹤0.01%
71,863
+306
2269
$719K ﹤0.01%
21,051
+90
2270
$718K ﹤0.01%
12,726
+54
2271
$717K ﹤0.01%
52,825
+225
2272
$716K ﹤0.01%
14,518
+61
2273
$716K ﹤0.01%
2,542
+11
2274
$716K ﹤0.01%
28,370
+121
2275
$715K ﹤0.01%
87,780
+374
89 90
91
92 93