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
776
$7.52M 0.02%
364,446
+3,443
777
$7.51M 0.02%
11,915
+151
778
$7.49M 0.02%
667,572
+6,226
779
$7.49M 0.02%
302,573
+2,746
780
$7.46M 0.02%
70,376
+698
781
$7.44M 0.02%
278,131
+2,580
782
$7.44M 0.02%
167,922
+1,511
783
$7.43M 0.02%
230,502
+2,177
784
$7.42M 0.02%
253,816
+2,274
785
$7.41M 0.02%
44,836
-2,506
786
$7.4M 0.02%
11,399
+106
787
$7.39M 0.02%
91,500
+889
788
$7.35M 0.02%
463,328
+4,362
789
$7.33M 0.02%
500,823
+4,725
790
$7.33M 0.02%
158,464
+1,473
791
$7.3M 0.02%
150,126
-11,604
792
$7.28M 0.02%
94,090
+898
793
$7.27M 0.02%
206,741
+2,353
794
$7.26M 0.02%
163,015
+1,590
795
$7.26M 0.02%
208,719
+1,986
796
$7.25M 0.02%
174,468
+1,640
797
$7.24M 0.02%
267,111
+2,434
798
$7.21M 0.02%
109,829
+1,066
799
$7.2M 0.02%
582,415
+5,360
800
$7.19M 0.02%
129,939
+1,250
30 31
32
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