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
701
$8.71M 0.02%
91,601
+888
702
$8.66M 0.02%
395,066
+3,694
703
$8.66M 0.02%
968,760
+9,107
704
$8.64M 0.02%
379,424
+3,607
705
$8.61M 0.02%
266,437
+2,528
706
$8.59M 0.02%
790,631
+7,268
707
$8.58M 0.02%
106,212
+1,050
708
$8.57M 0.02%
196,141
+1,832
709
$8.55M 0.02%
99,667
+941
710
$8.53M 0.02%
251,682
+2,465
711
$8.53M 0.02%
390,684
+3,658
712
$8.51M 0.02%
70,380
+698
713
$8.51M 0.02%
336,626
+3,129
714
$8.51M 0.02%
152,142
+1,444
715
$8.45M 0.02%
198,221
+1,939
716
$8.45M 0.02%
325,250
+3,080
717
$8.45M 0.02%
834,407
+7,837
718
$8.45M 0.02%
77,424
+728
719
$8.42M 0.02%
138,632
+1,288
720
$8.41M 0.02%
296,078
+2,756
721
$8.41M 0.02%
207,798
+15,721
722
$8.41M 0.02%
311,496
+2,920
723
$8.35M 0.02%
124,950
+1,129
724
$8.34M 0.02%
201,682
+1,956
725
$8.3M 0.02%
609,338
+5,780
27 28
29
30 31