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
276
$30.6M 0.07%
286,862
+2,715
277
$30.2M 0.07%
689,500
+6,326
278
$30M 0.07%
612,071
+5,698
279
$29.6M 0.07%
189,125
+1,702
280
$29.4M 0.07%
299,696
+2,868
281
$29.4M 0.07%
399,781
+3,694
282
$29.4M 0.07%
565,578
+5,300
283
$29.4M 0.07%
1,040,210
+9,682
284
$29.4M 0.07%
643,183
+6,029
285
$29.2M 0.07%
506,888
+4,652
286
$29.2M 0.07%
400,758
+3,698
287
$29M 0.07%
278,670
+2,680
288
$28.9M 0.07%
1,601,352
+15,180
289
$28.9M 0.07%
148,994
+1,332
290
$28.7M 0.07%
298,953
+2,768
291
$28.7M 0.07%
258,002
+2,392
292
$28.6M 0.07%
380,753
+3,612
293
$28.1M 0.07%
608,683
+5,678
294
$28M 0.07%
2,650,543
+24,748
295
$27.8M 0.07%
590,546
+5,601
296
$27.7M 0.06%
108,602
+960
297
$27.6M 0.06%
414,802
+3,857
298
$27.6M 0.06%
597,753
+5,601
299
$27.4M 0.06%
338,510
-22,087
300
$27.3M 0.06%
19,139
-3,271
10 11
12
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