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
2426
$552K ﹤0.01%
20,159
+85
2427
$551K ﹤0.01%
31,819
+136
2428
$551K ﹤0.01%
10,114
+43
2429
$549K ﹤0.01%
34,037
+145
2430
$548K ﹤0.01%
20,646
+88
2431
$548K ﹤0.01%
64,963
+276
2432
$548K ﹤0.01%
38,546
+164
2433
$547K ﹤0.01%
18,483
+79
2434
$546K ﹤0.01%
3,501
+15
2435
$545K ﹤0.01%
69,747
+297
2436
$543K ﹤0.01%
62,329
+265
2437
$541K ﹤0.01%
2,071
+9
2438
$541K ﹤0.01%
25,754
+109
2439
$541K ﹤0.01%
19,606
+84
2440
$541K ﹤0.01%
50,852
+216
2441
$540K ﹤0.01%
22,802
+97
2442
$539K ﹤0.01%
37,475
+159
2443
$538K ﹤0.01%
18,688
+79
2444
$535K ﹤0.01%
36,400
+155
2445
$534K ﹤0.01%
51,910
+221
2446
$534K ﹤0.01%
39,384
+166
2447
$534K ﹤0.01%
6,463
+27
2448
$533K ﹤0.01%
23,121
+98
2449
$533K ﹤0.01%
18,802
+80
2450
$532K ﹤0.01%
42,217
+180
96 97
98
99 100