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
51
$148M 0.35%
3,301,795
+30,811
52
$147M 0.34%
1,319,282
+12,485
53
$146M 0.34%
8,020,904
+74,773
54
$146M 0.34%
1,530,930
+14,453
55
$145M 0.34%
1,695,490
+15,895
56
$137M 0.32%
3,578,367
+33,659
57
$137M 0.32%
1,792,478
+16,893
58
$133M 0.31%
5,612,392
+53,222
59
$131M 0.31%
1,820,169
+17,948
60
$131M 0.31%
1,898,793
+17,938
61
$130M 0.31%
1,890,987
+17,625
62
$130M 0.3%
2,886,833
+47,359
63
$127M 0.3%
1,805,486
+17,121
64
$125M 0.29%
2,603,696
+24,622
65
$122M 0.29%
473,262
+4,404
66
$122M 0.29%
1,512,551
-48,802
67
$118M 0.28%
1,711,739
+16,149
68
$118M 0.28%
3,251,073
+30,296
69
$118M 0.28%
554,559
+5,248
70
$117M 0.27%
3,923,239
+66,398
71
$116M 0.27%
821,310
+7,778
72
$116M 0.27%
1,373,315
-60,878
73
$116M 0.27%
7,464,214
+69,576
74
$115M 0.27%
2,806,114
+26,480
75
$114M 0.27%
2,948,083
+27,510
1 2
3
4 5