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
626
$10.5M 0.02%
197,201
+1,836
627
$10.5M 0.02%
221,255
+2,039
628
$10.4M 0.02%
153,054
+1,449
629
$10.4M 0.02%
1,053
+300
630
$10.4M 0.02%
224,952
+2,152
631
$10.3M 0.02%
91,934
+789
632
$10.3M 0.02%
267,257
+2,532
633
$10.3M 0.02%
350,846
+3,287
634
$10.3M 0.02%
1,016,225
+9,413
635
$10.3M 0.02%
191,992
+1,814
636
$10.3M 0.02%
70,494
+599
637
$10.3M 0.02%
254,258
+2,476
638
$10.3M 0.02%
2,071,728
+19,293
639
$10.3M 0.02%
135,616
+1,274
640
$10.2M 0.02%
539,547
+5,084
641
$10.2M 0.02%
218,612
+2,025
642
$10.2M 0.02%
247,732
+2,251
643
$10.2M 0.02%
160,269
+1,578
644
$10.1M 0.02%
267,415
+131,355
645
$10M 0.02%
196,436
-8,745
646
$9.98M 0.02%
179,908
+1,662
647
$9.97M 0.02%
253,154
+18,612
648
$9.95M 0.02%
550,944
+5,334
649
$9.95M 0.02%
509,748
+4,761
650
$9.93M 0.02%
248,071
+2,350
24 25
26
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