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
351
$21.9M 0.05%
103,025
+936
352
$21.8M 0.05%
189,489
+1,733
353
$21.8M 0.05%
309,872
+2,912
354
$21.7M 0.05%
405,807
+4,014
355
$21.7M 0.05%
136,022
+1,376
356
$21.6M 0.05%
500,054
+4,717
357
$21.5M 0.05%
466,377
+4,379
358
$21.5M 0.05%
521,100
+4,962
359
$21.4M 0.05%
253,478
+2,373
360
$21.4M 0.05%
42,685,080
+401,040
361
$21.3M 0.05%
546,950
+5,120
362
$21.3M 0.05%
280,769
+2,589
363
$21.1M 0.05%
212,632
+2,000
364
$21M 0.05%
210,051
+1,989
365
$20.9M 0.05%
165,732
+1,503
366
$20.9M 0.05%
331,717
+3,104
367
$20.8M 0.05%
278,143
+2,644
368
$20.7M 0.05%
468,586
+4,384
369
$20.7M 0.05%
276,656
+2,671
370
$20.7M 0.05%
742,444
+7,144
371
$20.7M 0.05%
204,606
+1,966
372
$20.7M 0.05%
157,882
+1,568
373
$20.5M 0.05%
510,450
+4,766
374
$20.5M 0.05%
589,141
+5,586
375
$20.5M 0.05%
110,868
+970
13 14
15
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