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
3026
$79K ﹤0.01%
6,729
+29
3027
$78K ﹤0.01%
2,210
+10
3028
$77K ﹤0.01%
+313
3029
$73K ﹤0.01%
13,185
+56
3030
$71K ﹤0.01%
1
3031
$71K ﹤0.01%
42,624
+182
3032
$69K ﹤0.01%
55,418
+237
3033
$64K ﹤0.01%
219,862
+936
3034
$61K ﹤0.01%
26,956
+116
3035
$57K ﹤0.01%
5,656
+24
3036
$50K ﹤0.01%
897
+4
3037
$46K ﹤0.01%
231,712
+991
3038
$41K ﹤0.01%
3,232
+14
3039
$41K ﹤0.01%
7,273
+31
3040
$41K ﹤0.01%
934
+4
3041
$39K ﹤0.01%
32,423
+139
3042
$37K ﹤0.01%
3,230
+13
3043
$37K ﹤0.01%
4,797
+21
3044
$35K ﹤0.01%
56,159
+240
3045
$26K ﹤0.01%
3,165
+14
3046
$12K ﹤0.01%
469,552
3047
$6K ﹤0.01%
3,562
3048
– –
-50,581
3049
– –
-54,695
3050
– –
-21,294
120 121
122
123 124