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
426
$18M 0.04%
1,004,473
+9,552
427
$18M 0.04%
658,072
+6,286
428
$17.9M 0.04%
521,813
+4,814
429
$17.9M 0.04%
298,902
+2,768
430
$17.9M 0.04%
522,135
+4,910
431
$17.8M 0.04%
158,053
+1,569
432
$17.7M 0.04%
519,614
+4,800
433
$17.7M 0.04%
166,676
+1,607
434
$17.6M 0.04%
368,466
+3,063
435
$17.6M 0.04%
812,556
+7,648
436
$17.5M 0.04%
659,433
+6,120
437
$17.5M 0.04%
648,229
+6,051
438
$17.4M 0.04%
344,901
+3,164
439
$17.4M 0.04%
187,483
+1,842
440
$17.3M 0.04%
494,719
+4,599
441
$17.2M 0.04%
260,143
+2,404
442
$17.2M 0.04%
511,062
+4,864
443
$17.1M 0.04%
402,450
+3,804
444
$16.9M 0.04%
483,188
+4,575
445
$16.9M 0.04%
126,658
+1,137
446
$16.8M 0.04%
746,630
+7,160
447
$16.8M 0.04%
528,266
+5,037
448
$16.8M 0.04%
275,867
+2,572
449
$16.8M 0.04%
351,581
-16,732
450
$16.8M 0.04%
220,974
+2,076
16 17
18
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