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
601
$11.2M 0.03%
429,880
+3,820
602
$11.1M 0.03%
107,352
+1,055
603
$11.1M 0.03%
262,559
-11,247
604
$11.1M 0.03%
123,160
+1,123
605
$11.1M 0.03%
389,775
+3,654
606
$11.1M 0.03%
78,878
+734
607
$11.1M 0.03%
191,518
+1,813
608
$11.1M 0.03%
97,101
+913
609
$11.1M 0.03%
105,653
+1,047
610
$11.1M 0.03%
602,100
+5,550
611
$11M 0.03%
139,162
+1,291
612
$10.9M 0.03%
187,396
+1,792
613
$10.9M 0.03%
158,039
+1,471
614
$10.8M 0.03%
+318,991
615
$10.8M 0.03%
673,719
+6,462
616
$10.8M 0.03%
144,210
+1,412
617
$10.7M 0.03%
192,610
+1,817
618
$10.7M 0.03%
314,653
+2,933
619
$10.7M 0.03%
283,856
+2,604
620
$10.7M 0.03%
275,632
+2,569
621
$10.6M 0.02%
449,605
+4,236
622
$10.6M 0.02%
106,788
+1,052
623
$10.6M 0.02%
153,030
+1,449
624
$10.6M 0.02%
151,511
+1,343
625
$10.5M 0.02%
448,740
+4,104
23 24
25
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