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
2301
$681K ﹤0.01%
26,270
+112
2302
$680K ﹤0.01%
55,103
+235
2303
$680K ﹤0.01%
42,003
+179
2304
$679K ﹤0.01%
20,277
+86
2305
$676K ﹤0.01%
32,897
+140
2306
$675K ﹤0.01%
19,696
+84
2307
$674K ﹤0.01%
30,705
+131
2308
$674K ﹤0.01%
36,508
+155
2309
$673K ﹤0.01%
52,351
+223
2310
$670K ﹤0.01%
140,103
+597
2311
$669K ﹤0.01%
101
+1
2312
$669K ﹤0.01%
102,287
+20,051
2313
$668K ﹤0.01%
61,296
+261
2314
$667K ﹤0.01%
59,765
+254
2315
$667K ﹤0.01%
49,070
+209
2316
$663K ﹤0.01%
50,851
+216
2317
$663K ﹤0.01%
16,976
+72
2318
$660K ﹤0.01%
63,232
+270
2319
$659K ﹤0.01%
76,989
+328
2320
$659K ﹤0.01%
15,973
+68
2321
$659K ﹤0.01%
27,914
+3,146
2322
$659K ﹤0.01%
32,495
+138
2323
$656K ﹤0.01%
25,287
+5,208
2324
$653K ﹤0.01%
31,089
+133
2325
$652K ﹤0.01%
48,433
+206
91 92
93
94 95