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
651
$9.93M 0.02%
7,787
+33
652
$9.9M 0.02%
836,542
-29,680
653
$9.89M 0.02%
425,561
+4,006
654
$9.88M 0.02%
650,845
+5,801
655
$9.79M 0.02%
157,590
+1,467
656
$9.79M 0.02%
78,738
+754
657
$9.76M 0.02%
103,689
+939
658
$9.69M 0.02%
225,088
+2,153
659
$9.62M 0.02%
86,900
+868
660
$9.5M 0.02%
108,768
+1,060
661
$9.49M 0.02%
102,199
+934
662
$9.46M 0.02%
216,375
+2,018
663
$9.43M 0.02%
137,730
+1,284
664
$9.39M 0.02%
181,025
+1,667
665
$9.38M 0.02%
524,555
+4,997
666
$9.37M 0.02%
239,883
+2,317
667
$9.36M 0.02%
384,104
+3,629
668
$9.35M 0.02%
119,938
+1,108
669
$9.35M 0.02%
304,178
+2,889
670
$9.27M 0.02%
143,684
+1,362
671
$9.22M 0.02%
182,033
+1,771
672
$9.2M 0.02%
701,171
+6,407
673
$9.19M 0.02%
448,417
+4,203
674
$9.18M 0.02%
224,256
+2,149
675
$9.17M 0.02%
184,648
+1,784
25 26
27
28 29