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
676
$9.16M 0.02%
103,222
+960
677
$9.15M 0.02%
149,399
+1,434
678
$9.13M 0.02%
79,541
+737
679
$9.11M 0.02%
170,905
+1,572
680
$9.11M 0.02%
461,348
+4,258
681
$9.1M 0.02%
351,780
+3,288
682
$9.1M 0.02%
400,740
+3,797
683
$9.09M 0.02%
340,323
+3,144
684
$9.08M 0.02%
150,996
+1,441
685
$9.05M 0.02%
338,808
+3,234
686
$9.05M 0.02%
596,152
+5,529
687
$9.04M 0.02%
84,561
+859
688
$9.03M 0.02%
118,134
+1,100
689
$8.95M 0.02%
192,482
+1,817
690
$8.93M 0.02%
166,366
+1,548
691
$8.92M 0.02%
289,811
+2,640
692
$8.92M 0.02%
139,931
+1,294
693
$8.9M 0.02%
195,893
+1,831
694
$8.88M 0.02%
98,710
+918
695
$8.86M 0.02%
172,775
+1,632
696
$8.85M 0.02%
533,331
+5,058
697
$8.8M 0.02%
319,363
+3,052
698
$8.76M 0.02%
193,802
+1,723
699
$8.75M 0.02%
288,040
+99,093
700
$8.74M 0.02%
100,104
+1,024
26 27
28
29 30