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
751
$7.88M 0.02%
232,171
+2,183
752
$7.84M 0.02%
276,138
+2,572
753
$7.83M 0.02%
1,277,435
+12,405
754
$7.83M 0.02%
205,225
+1,869
755
$7.76M 0.02%
123,844
+1,125
756
$7.76M 0.02%
128,490
-5,826
757
$7.76M 0.02%
392,106
+3,663
758
$7.76M 0.02%
52,855
+524
759
$7.75M 0.02%
93,246
+796
760
$7.74M 0.02%
824,735
+7,797
761
$7.73M 0.02%
207,805
+1,980
762
$7.71M 0.02%
183,643
+1,678
763
$7.69M 0.02%
558,704
+5,564
764
$7.68M 0.02%
+308,978
765
$7.67M 0.02%
+196,351
766
$7.66M 0.02%
287,757
+2,701
767
$7.65M 0.02%
1,677,848
+15,904
768
$7.65M 0.02%
215,054
+2,010
769
$7.62M 0.02%
462,912
+4,364
770
$7.59M 0.02%
454,680
+4,230
771
$7.58M 0.02%
77,980
+731
772
$7.56M 0.02%
182,247
+1,672
773
$7.55M 0.02%
235,867
-15,755
774
$7.53M 0.02%
130,857
+1,154
775
$7.53M 0.02%
317,413
-98,404
29 30
31
32 33