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
226
$38.8M 0.09%
966,973
+9,044
227
$38.2M 0.09%
7,819,560
+75,110
228
$38.1M 0.09%
2,966,175
+29,055
229
$38M 0.09%
420,959
+3,982
230
$37.9M 0.09%
376,672
+3,595
231
$37.7M 0.09%
293,098
+2,744
232
$37.6M 0.09%
60,810
+557
233
$37.3M 0.09%
481,710
+4,539
234
$37.3M 0.09%
791,742
+7,352
235
$37.2M 0.09%
562,916
+5,189
236
$36.8M 0.09%
1,299,466
+12,114
237
$36.5M 0.09%
331,491
+3,055
238
$36.3M 0.09%
281,629
+2,594
239
$36.2M 0.08%
1,008,205
+9,477
240
$36M 0.08%
864,355
+8,068
241
$35.9M 0.08%
555,370
+5,351
242
$35.6M 0.08%
937,646
+8,723
243
$35.5M 0.08%
604,170
+5,265
244
$35.1M 0.08%
697,096
+6,456
245
$34.9M 0.08%
263,552
+2,416
246
$34.8M 0.08%
535,612
+5,070
247
$34.7M 0.08%
964,817
+8,994
248
$34.6M 0.08%
1,454,869
+13,574
249
$34.4M 0.08%
960,301
+75,780
250
$34.3M 0.08%
747,199
-68,870
8 9
10
11 12