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
401
$19.4M 0.05%
825,960
+7,705
402
$19.2M 0.05%
384,841
+3,631
403
$19.2M 0.05%
1,394,091
+12,917
404
$19.2M 0.05%
511,002
+4,863
405
$18.9M 0.04%
169,623
+1,519
406
$18.8M 0.04%
933,131
+8,754
407
$18.7M 0.04%
614,827
+5,710
408
$18.7M 0.04%
230,737
+2,178
409
$18.6M 0.04%
277,675
+2,578
410
$18.6M 0.04%
122,798
+1,120
411
$18.5M 0.04%
181,273
+1,667
412
$18.4M 0.04%
825,822
-70,342
413
$18.4M 0.04%
141,142
+1,297
414
$18.3M 0.04%
344,078
+3,161
415
$18.3M 0.04%
766,744
+7,143
416
$18.3M 0.04%
118,036
+1,101
417
$18.3M 0.04%
26,815
+214
418
$18.2M 0.04%
245,370
+2,340
419
$18.2M 0.04%
268,543
+2,537
420
$18.2M 0.04%
300,231
+2,872
421
$18.1M 0.04%
110,741
+1,069
422
$18.1M 0.04%
958,204
+8,967
423
$18.1M 0.04%
486,420
+4,660
424
$18M 0.04%
517,979
+4,798
425
$18M 0.04%
502,935
+4,730
15 16
17
18 19