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
526
$13.8M 0.03%
360,048
+3,477
527
$13.7M 0.03%
510,314
+4,766
528
$13.7M 0.03%
253,151
+2,374
529
$13.6M 0.03%
157,659
+1,468
530
$13.6M 0.03%
142,776
+1,304
531
$13.6M 0.03%
283,616
+2,670
532
$13.6M 0.03%
402,746
+4,011
533
$13.6M 0.03%
118,154
+1,100
534
$13.6M 0.03%
382,728
+3,524
535
$13.5M 0.03%
126,887
+1,137
536
$13.5M 0.03%
219,181
+2,128
537
$13.5M 0.03%
163,306
+1,591
538
$13.5M 0.03%
554,613
+5,253
539
$13.4M 0.03%
346,844
+29,367
540
$13.4M 0.03%
195,000
+1,848
541
$13.4M 0.03%
853,196
+8,957
542
$13.3M 0.03%
350,882
+3,286
543
$13.2M 0.03%
177,822
-11,648
544
$13.2M 0.03%
345,490
+3,264
545
$13.1M 0.03%
258,335
+2,494
546
$13M 0.03%
196,488
+1,932
547
$13M 0.03%
482,451
+4,448
548
$13M 0.03%
220,380
+2,133
549
$13M 0.03%
498,662
+4,712
550
$12.9M 0.03%
297,376
+2,763
20 21
22
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