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
726
$8.28M 0.02%
169,749
+1,621
727
$8.26M 0.02%
154,206
+1,454
728
$8.24M 0.02%
298,249
+2,766
729
$8.2M 0.02%
234,839
+2,196
730
$8.2M 0.02%
43,307
+483
731
$8.2M 0.02%
804,286
+7,610
732
$8.19M 0.02%
474,763
+4,415
733
$8.18M 0.02%
243,976
+2,333
734
$8.16M 0.02%
180,485
+1,666
735
$8.15M 0.02%
403,999
+3,795
736
$8.13M 0.02%
223,620
+2,049
737
$8.11M 0.02%
953,863
+8,848
738
$8.11M 0.02%
226,355
+2,160
739
$8.1M 0.02%
221,076
+2,136
740
$8.08M 0.02%
286,592
+2,814
741
$8.07M 0.02%
313,242
+2,928
742
$8.03M 0.02%
2,513
+24
743
$7.99M 0.02%
45,686
+493
744
$7.97M 0.02%
169,707
+1,618
745
$7.97M 0.02%
369,978
+3,370
746
$7.94M 0.02%
148,083
+1,427
747
$7.92M 0.02%
164,664
+1,499
748
$7.91M 0.02%
158,859
+1,472
749
$7.91M 0.02%
87,628
+822
750
$7.91M 0.02%
169,094
+1,616
28 29
30
31 32