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
451
$16.7M 0.04%
756,192
+7,070
452
$16.7M 0.04%
1,591,036
+14,852
453
$16.5M 0.04%
251,404
+2,366
454
$16.5M 0.04%
745,369
-57,352
455
$16.5M 0.04%
54,510
+531
456
$16.4M 0.04%
272,156
+2,555
457
$16.4M 0.04%
367,819
+3,457
458
$16.4M 0.04%
789,566
+7,443
459
$16.4M 0.04%
349,169
+3,282
460
$16.3M 0.04%
305,419
+2,893
461
$16.3M 0.04%
314,318
+2,933
462
$16.1M 0.04%
188,590
+1,798
463
$15.9M 0.04%
138,422
+1,286
464
$15.9M 0.04%
271,682
-31,631
465
$15.8M 0.04%
270,592
+2,545
466
$15.8M 0.04%
562,562
+5,282
467
$15.8M 0.04%
787,431
+7,363
468
$15.8M 0.04%
349,038
+3,241
469
$15.7M 0.04%
279,083
+2,684
470
$15.6M 0.04%
727,803
+6,789
471
$15.6M 0.04%
179,727
+1,661
472
$15.6M 0.04%
617,456
+5,720
473
$15.6M 0.04%
452,746
+4,011
474
$15.5M 0.04%
442,682
+4,178
475
$15.5M 0.04%
207,595
+1,979
17 18
19
20 21