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
2351
$622K ﹤0.01%
64,074
+272
2352
$620K ﹤0.01%
81,529
+347
2353
$619K ﹤0.01%
53,255
+227
2354
$619K ﹤0.01%
25,628
+109
2355
$617K ﹤0.01%
33,350
+142
2356
$615K ﹤0.01%
48,571
+207
2357
$613K ﹤0.01%
49,695
+12,940
2358
$611K ﹤0.01%
2,128
+9
2359
$611K ﹤0.01%
18,764
+80
2360
$610K ﹤0.01%
35,806
+152
2361
$609K ﹤0.01%
53,024
+226
2362
$609K ﹤0.01%
82,819
+352
2363
$607K ﹤0.01%
39,033
+166
2364
$607K ﹤0.01%
29,996
+128
2365
$607K ﹤0.01%
224,030
+952
2366
$607K ﹤0.01%
25,282
+107
2367
$606K ﹤0.01%
35,265
+2,540
2368
$606K ﹤0.01%
21,738
+93
2369
$605K ﹤0.01%
25,974
+110
2370
$605K ﹤0.01%
8,428
+688
2371
$604K ﹤0.01%
14,696
+63
2372
$604K ﹤0.01%
17,692
+75
2373
$603K ﹤0.01%
17,719
+75
2374
$602K ﹤0.01%
34,339
+146
2375
$602K ﹤0.01%
8,282
+35
93 94
95
96 97