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
376
$20.5M 0.05%
258,361
+2,394
377
$20.5M 0.05%
283,767
+2,701
378
$20.5M 0.05%
1,303,452
+405
379
$20.3M 0.05%
525,557
+4,881
380
$20.3M 0.05%
1,290,670
+12,465
381
$20.3M 0.05%
439,206
+4,031
382
$20.1M 0.05%
199,286
-3,245
383
$20.1M 0.05%
440,935
+4,266
384
$20M 0.05%
506,590
+4,744
385
$20M 0.05%
644,957
+6,135
386
$20M 0.05%
385,523
+3,632
387
$19.9M 0.05%
522,230
+29,990
388
$19.9M 0.05%
151,168
+1,440
389
$19.9M 0.05%
310,091
+2,913
390
$19.8M 0.05%
789,032
+7,349
391
$19.7M 0.05%
153,892
+1,451
392
$19.7M 0.05%
269,516
+2,541
393
$19.7M 0.05%
455,287
+4,232
394
$19.7M 0.05%
467,465
-21,012
395
$19.7M 0.05%
321,217
+2,963
396
$19.7M 0.05%
5,026
+47
397
$19.6M 0.05%
393,148
+3,766
398
$19.5M 0.05%
384,721
+3,638
399
$19.5M 0.05%
261,245
+2,408
400
$19.4M 0.05%
98,673
+918
14 15
16
17 18