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
301
$27.3M 0.06%
500,325
+4,625
302
$27.1M 0.06%
385,445
+3,632
303
$26.8M 0.06%
407,041
+3,923
304
$26.8M 0.06%
351,504
-31,938
305
$26.6M 0.06%
240,081
+2,316
306
$26.3M 0.06%
319,228
+3,054
307
$26.3M 0.06%
2,212,388
+20,968
308
$26.3M 0.06%
625,978
+5,856
309
$26.2M 0.06%
365,981
+3,449
310
$26.1M 0.06%
638,082
-245,559
311
$25.7M 0.06%
282,920
+2,601
312
$25.7M 0.06%
353,342
+3,296
313
$25.7M 0.06%
1,540,321
+14,426
314
$25.6M 0.06%
426,746
+4,008
315
$25.6M 0.06%
338,069
+3,233
316
$25.5M 0.06%
380,723
-43,913
317
$25.5M 0.06%
515,620
+182,465
318
$25.3M 0.06%
303,514
+35,653
319
$25.3M 0.06%
207,078
+1,976
320
$25.2M 0.06%
896,084
+8,481
321
$25.1M 0.06%
240,897
+2,221
322
$25M 0.06%
1,179,840
+10,992
323
$24.8M 0.06%
120,173
+1,110
324
$24.7M 0.06%
552,830
+5,174
325
$24.6M 0.06%
147,897
+1,426
11 12
13
14 15