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
26
$270M 0.63%
2,862,237
+27,117
27
$268M 0.63%
2,549,009
+24,191
28
$267M 0.63%
2,825,611
+26,762
29
$262M 0.61%
9,158,367
+85,356
30
$245M 0.57%
3,738,152
+35,424
31
$234M 0.55%
3,145,919
+29,818
32
$225M 0.53%
1,413,280
+13,383
33
$217M 0.51%
14,005,100
+133,280
34
$216M 0.51%
2,237,657
+20,893
35
$207M 0.49%
2,423,963
+22,962
36
$202M 0.47%
2,790,365
+26,139
37
$201M 0.47%
1,688,258
+23,943
38
$200M 0.47%
1,458,455
+13,828
39
$194M 0.45%
2,963,579
+28,046
40
$190M 0.45%
1,883,332
+17,492
41
$186M 0.44%
3,150,707
+29,560
42
$177M 0.41%
1,359,090
+12,854
43
$173M 0.4%
1,842,258
+17,499
44
$167M 0.39%
1,492,624
+14,119
45
$167M 0.39%
859,464
+7,948
46
$163M 0.38%
2,359,690
+21,915
47
$161M 0.38%
1,873,788
+17,832
48
$157M 0.37%
1,690,756
+16,058
49
$156M 0.37%
2,780,506
+25,899
50
$150M 0.35%
442,107
+4,172
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