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
551
$12.9M 0.03%
295,865
+2,753
552
$12.9M 0.03%
486,244
+4,658
553
$12.8M 0.03%
128,431
+1,198
554
$12.8M 0.03%
633,345
+5,988
555
$12.7M 0.03%
84,926
+761
556
$12.7M 0.03%
115,155
+1,087
557
$12.7M 0.03%
216,143
+2,115
558
$12.6M 0.03%
248,961
+2,354
559
$12.6M 0.03%
331,769
+3,108
560
$12.5M 0.03%
612,834
+6,192
561
$12.5M 0.03%
229,268
+2,173
562
$12.5M 0.03%
188,811
+1,801
563
$12.4M 0.03%
234,688
+2,197
564
$12.3M 0.03%
277,202
+2,675
565
$12.3M 0.03%
181,927
+1,771
566
$12.2M 0.03%
457,315
+4,339
567
$12.2M 0.03%
137,666
+1,284
568
$12.2M 0.03%
+299,553
569
$12.1M 0.03%
164,489
+1,597
570
$12.1M 0.03%
334,935
+3,121
571
$12.1M 0.03%
142,618
+1,405
572
$12.1M 0.03%
113,142
+980
573
$12.1M 0.03%
124,362
+1,127
574
$12M 0.03%
153,700
+1,452
575
$11.9M 0.03%
268,026
+2,467
21 22
23
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