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
326
$24.6M 0.06%
271,937
+2,551
327
$24.6M 0.06%
592,402
-31,459
328
$24.5M 0.06%
3,091,260
+29,110
329
$24.4M 0.06%
400,208
+3,699
330
$24.4M 0.06%
352,883
+3,294
331
$24.1M 0.06%
457,178
+4,335
332
$23.8M 0.06%
3,064,399
+1,153
333
$23.7M 0.06%
142,151
+1,402
334
$23.7M 0.06%
529,386
+4,943
335
$23.6M 0.06%
398,431
+3,691
336
$23.6M 0.06%
1,697,776
+15,805
337
$23.4M 0.05%
484,034
+4,549
338
$23M 0.05%
777,720
+7,293
339
$23M 0.05%
101,484
+3,239
340
$23M 0.05%
154,568
+1,454
341
$22.9M 0.05%
433,462
+4,039
342
$22.6M 0.05%
536,478
+4,976
343
$22.5M 0.05%
1,242,840
+11,574
344
$22.5M 0.05%
210,255
+1,990
345
$22.5M 0.05%
151,015
+1,439
346
$22.4M 0.05%
387,293
+3,622
347
$22.2M 0.05%
554,870
+5,154
348
$22M 0.05%
595,316
+5,624
349
$21.9M 0.05%
212,939
+2,004
350
$21.9M 0.05%
649,514
+6,174
12 13
14
15 16