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
2376
$600K ﹤0.01%
30,482
+130
2377
$594K ﹤0.01%
126,919
+540
2378
$592K ﹤0.01%
86,271
+367
2379
$590K ﹤0.01%
52,103
+222
2380
$589K ﹤0.01%
64,404
+274
2381
$589K ﹤0.01%
37,461
+160
2382
$588K ﹤0.01%
22,357
+95
2383
$586K ﹤0.01%
19,314
+82
2384
$586K ﹤0.01%
34,841
+148
2385
$585K ﹤0.01%
+48,809
2386
$584K ﹤0.01%
14,424
+62
2387
$584K ﹤0.01%
22,510
+96
2388
$582K ﹤0.01%
84,649
+360
2389
$581K ﹤0.01%
63,673
-17,545
2390
$580K ﹤0.01%
+15,000
2391
$579K ﹤0.01%
6,169
+26
2392
$578K ﹤0.01%
21,998
+94
2393
$576K ﹤0.01%
21,517
+92
2394
$574K ﹤0.01%
+47,754
2395
$574K ﹤0.01%
24,543
+104
2396
$572K ﹤0.01%
13,025
+55
2397
$572K ﹤0.01%
25,756
+110
2398
$572K ﹤0.01%
121,100
+515
2399
$571K ﹤0.01%
11,808
+50
2400
$571K ﹤0.01%
45,349
+193
94 95
96
97 98