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
2326
$651K ﹤0.01%
43,666
+186
2327
$651K ﹤0.01%
166,857
+709
2328
$649K ﹤0.01%
130,030
+554
2329
$648K ﹤0.01%
71,137
+303
2330
$648K ﹤0.01%
28,220
+120
2331
$646K ﹤0.01%
25,682
+109
2332
$646K ﹤0.01%
42,656
+181
2333
$645K ﹤0.01%
24,357
+104
2334
$645K ﹤0.01%
116,362
+495
2335
$644K ﹤0.01%
38,673
+165
2336
$641K ﹤0.01%
13,234
+56
2337
$639K ﹤0.01%
11,304
+49
2338
$638K ﹤0.01%
26,983
+115
2339
$637K ﹤0.01%
33,659
+143
2340
$637K ﹤0.01%
36,987
+157
2341
$637K ﹤0.01%
36,687
+156
2342
$636K ﹤0.01%
8,978
+38
2343
$635K ﹤0.01%
44,260
+189
2344
$633K ﹤0.01%
49,492
+211
2345
$632K ﹤0.01%
179,097
+761
2346
$630K ﹤0.01%
61,619
+262
2347
$629K ﹤0.01%
60,644
+258
2348
$627K ﹤0.01%
41,525
+177
2349
$624K ﹤0.01%
29,771
+127
2350
$624K ﹤0.01%
28,102
+120
92 93
94
95 96