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
2276
$714K ﹤0.01%
22,909
+97
2277
$712K ﹤0.01%
37,168
+158
2278
$711K ﹤0.01%
43,671
+186
2279
$710K ﹤0.01%
32,724
+139
2280
$708K ﹤0.01%
61,726
+10,419
2281
$706K ﹤0.01%
38,928
+166
2282
$706K ﹤0.01%
9,125
+39
2283
$702K ﹤0.01%
30,241
+129
2284
$700K ﹤0.01%
39,344
+167
2285
$699K ﹤0.01%
22,345
+95
2286
$699K ﹤0.01%
10,960
+46
2287
$698K ﹤0.01%
49,079
+8,872
2288
$698K ﹤0.01%
40,185
+171
2289
$697K ﹤0.01%
15,308
+65
2290
$697K ﹤0.01%
14,039
+60
2291
$691K ﹤0.01%
106,696
+456
2292
$689K ﹤0.01%
1,275
+5
2293
$689K ﹤0.01%
14,959
+64
2294
$689K ﹤0.01%
119,818
+510
2295
$688K ﹤0.01%
181,296
+3,696
2296
$688K ﹤0.01%
28,802
+123
2297
$686K ﹤0.01%
49,681
+211
2298
$685K ﹤0.01%
409,932
+1,746
2299
$684K ﹤0.01%
29,647
+126
2300
$683K ﹤0.01%
31,785
+135
90 91
92
93 94