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
2401
$569K ﹤0.01%
19,493
+83
2402
$567K ﹤0.01%
173,804
+740
2403
$564K ﹤0.01%
18,613
+79
2404
$563K ﹤0.01%
35,185
+150
2405
$562K ﹤0.01%
50,828
+216
2406
$562K ﹤0.01%
17,336
+5,650
2407
$562K ﹤0.01%
11,648
+50
2408
$561K ﹤0.01%
84,994
+363
2409
$560K ﹤0.01%
31,714
+135
2410
$560K ﹤0.01%
14,544
+62
2411
$559K ﹤0.01%
10,252
+43
2412
$559K ﹤0.01%
14,361
+1,461
2413
$558K ﹤0.01%
26,217
+111
2414
$558K ﹤0.01%
24,021
+102
2415
$557K ﹤0.01%
46,765
+199
2416
$557K ﹤0.01%
30,386
+129
2417
$557K ﹤0.01%
251,864
+1,072
2418
$556K ﹤0.01%
216,479
+921
2419
$555K ﹤0.01%
42,521
+181
2420
$555K ﹤0.01%
35,242
+149
2421
$554K ﹤0.01%
25,078
+107
2422
$554K ﹤0.01%
45,565
+195
2423
$554K ﹤0.01%
40,936
+175
2424
$554K ﹤0.01%
26,475
+113
2425
$554K ﹤0.01%
39,607
+168
95 96
97
98 99