California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$53.1M
2
+$11.3M
3
+$10.6M
4
KEYS icon
Keysight
KEYS
+$10.4M
5
LVLT
Level 3 Communications Inc
LVLT
+$8.43M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$9.9M
4
ADP icon
Automatic Data Processing
ADP
+$9.34M
5
MON
Monsanto Co
MON
+$7.73M

Sector Composition

1 Financials 15.34%
2 Healthcare 14.43%
3 Technology 14.36%
4 Industrials 11.4%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$531K ﹤0.01%
17,614
+75
2452
$530K ﹤0.01%
173,699
+739
2453
$529K ﹤0.01%
2,013
+9
2454
$528K ﹤0.01%
14,746
+63
2455
$527K ﹤0.01%
2,500
+11
2456
$526K ﹤0.01%
12,654
+54
2457
$525K ﹤0.01%
51,292
+219
2458
$525K ﹤0.01%
40,330
+172
2459
$525K ﹤0.01%
13,901
+60
2460
$524K ﹤0.01%
46,057
+196
2461
$522K ﹤0.01%
26,929
+114
2462
$522K ﹤0.01%
8,996
+38
2463
$522K ﹤0.01%
5,935
+25
2464
$521K ﹤0.01%
+7,914
2465
$520K ﹤0.01%
28,502
+122
2466
$520K ﹤0.01%
361,010
+1,536
2467
$520K ﹤0.01%
39,520
+168
2468
$519K ﹤0.01%
20,787
+88
2469
$518K ﹤0.01%
60,601
+258
2470
$514K ﹤0.01%
21,109
+90
2471
$511K ﹤0.01%
63,798
+273
2472
$511K ﹤0.01%
143,955
+613
2473
$509K ﹤0.01%
18,623
+79
2474
$508K ﹤0.01%
20,078
+86
2475
$508K ﹤0.01%
23,332
+100
97 98
99
100 101