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
476
$15.4M 0.04%
151,528
+1,441
477
$15.3M 0.04%
256,844
+2,387
478
$15.3M 0.04%
119,888
+1,107
479
$15.3M 0.04%
255,963
+2,384
480
$15.3M 0.04%
358,545
+3,307
481
$15.3M 0.04%
714,962
+6,733
482
$15.2M 0.04%
111,514
+1,074
483
$15.2M 0.04%
159,929
+1,488
484
$15.2M 0.04%
773,346
+7,182
485
$15.1M 0.04%
88,573
+776
486
$15M 0.04%
184,938
+1,783
487
$15M 0.04%
256,290
+2,485
488
$15M 0.04%
152,479
+1,447
489
$14.9M 0.04%
530,221
+4,890
490
$14.9M 0.04%
284,487
+2,661
491
$14.9M 0.03%
483,296
+4,551
492
$14.8M 0.03%
196,907
+1,834
493
$14.8M 0.03%
678,130
+6,378
494
$14.8M 0.03%
754,572
+7,196
495
$14.7M 0.03%
31,661
+334
496
$14.7M 0.03%
261,550
+2,507
497
$14.7M 0.03%
513,146
+4,872
498
$14.6M 0.03%
203,475
+1,963
499
$14.6M 0.03%
359,876
+3,524
500
$14.5M 0.03%
176,841
+1,650
18 19
20
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