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
251
$34.3M 0.08%
551,075
+5,138
252
$34.1M 0.08%
1,329,518
+12,442
253
$33.8M 0.08%
352,405
+3,392
254
$33.6M 0.08%
2,534,923
+23,655
255
$33.3M 0.08%
1,634,716
+15,238
256
$33.1M 0.08%
595,506
+5,625
257
$33M 0.08%
929,068
+8,932
258
$32.9M 0.08%
518,281
+4,798
259
$32.7M 0.08%
827,820
+7,812
260
$32.6M 0.08%
427,420
+4,009
261
$32.5M 0.08%
607,316
+5,678
262
$32.3M 0.08%
414,569
+3,955
263
$32.2M 0.08%
678,409
+6,374
264
$31.8M 0.07%
702,571
+7,666
265
$31.8M 0.07%
252,751
+2,372
266
$31.5M 0.07%
2,343,032
+22,320
267
$31.5M 0.07%
807,102
+7,525
268
$31.4M 0.07%
511,163
+4,827
269
$31.4M 0.07%
137,393
+11,994
270
$31.2M 0.07%
443,432
+4,277
271
$31.1M 0.07%
851,474
+7,939
272
$30.9M 0.07%
225,210
+2,055
273
$30.7M 0.07%
1,137,834
+10,529
274
$30.7M 0.07%
1,089,812
+10,225
275
$30.6M 0.07%
454,495
+4,229
9 10
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