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
501
$14.5M 0.03%
212,103
+2,000
502
$14.5M 0.03%
171,522
+1,626
503
$14.4M 0.03%
126,837
+1,237
504
$14.4M 0.03%
327,237
+3,086
505
$14.4M 0.03%
269,962
+2,545
506
$14.4M 0.03%
335,447
+3,222
507
$14.3M 0.03%
307,475
+2,804
508
$14.3M 0.03%
322,651
+2,968
509
$14.3M 0.03%
183,294
+1,776
510
$14.3M 0.03%
368,668
+3,435
511
$14.2M 0.03%
174,599
+1,739
512
$14.2M 0.03%
379,797
+3,612
513
$14.2M 0.03%
285,202
+2,608
514
$14.2M 0.03%
426,478
+4,008
515
$14.2M 0.03%
168,136
+1,612
516
$14.2M 0.03%
286,194
+2,711
517
$14.2M 0.03%
140,606
+1,395
518
$14.1M 0.03%
178,613
+1,657
519
$14.1M 0.03%
124,786
+1,129
520
$13.9M 0.03%
833,334
+7,931
521
$13.9M 0.03%
190,336
+1,807
522
$13.9M 0.03%
113,445
+1,080
523
$13.8M 0.03%
91,843
+864
524
$13.8M 0.03%
293,265
+2,742
525
$13.8M 0.03%
264,516
+2,522
19 20
21
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