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
576
$11.9M 0.03%
505,520
+4,741
577
$11.9M 0.03%
216,721
+2,018
578
$11.9M 0.03%
294,334
+2,846
579
$11.8M 0.03%
94,009
+898
580
$11.8M 0.03%
201,320
+1,952
581
$11.8M 0.03%
207,002
-15,524
582
$11.7M 0.03%
320,058
+3,055
583
$11.7M 0.03%
150,646
+1,438
584
$11.7M 0.03%
341,490
+3,149
585
$11.7M 0.03%
471,482
-146,033
586
$11.7M 0.03%
142,560
+1,304
587
$11.6M 0.03%
89,364
+778
588
$11.6M 0.03%
407,249
+3,827
589
$11.5M 0.03%
131,669
+1,258
590
$11.5M 0.03%
230,217
+2,175
591
$11.4M 0.03%
196,135
-72,200
592
$11.4M 0.03%
264,366
+2,421
593
$11.4M 0.03%
307,327
+2,877
594
$11.3M 0.03%
324,040
+3,072
595
$11.3M 0.03%
177,515
+1,654
596
$11.3M 0.03%
780,079
+7,310
597
$11.3M 0.03%
80,486
+741
598
$11.2M 0.03%
161,513
+1,586
599
$11.2M 0.03%
96,611
+811
600
$11.2M 0.03%
262,475
+2,413
22 23
24
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