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
801
$7.19M 0.02%
101,790
+932
802
$7.19M 0.02%
241,587
+4,387
803
$7.19M 0.02%
69,942
+696
804
$7.18M 0.02%
88,430
+874
805
$7.18M 0.02%
189,388
+1,704
806
$7.16M 0.02%
92,529
+892
807
$7.15M 0.02%
72,268
+706
808
$7.14M 0.02%
110,157
+1,066
809
$7.14M 0.02%
267,466
+2,439
810
$7.14M 0.02%
273,448
+2,559
811
$7.12M 0.02%
61,280
+660
812
$7.12M 0.02%
78,769
+733
813
$7.11M 0.02%
121,085
+1,212
814
$7.11M 0.02%
262,026
+2,412
815
$7.1M 0.02%
153,695
+1,453
816
$7.09M 0.02%
111,222
+1,071
817
$7.09M 0.02%
93,295
+895
818
$7.09M 0.02%
198,220
+1,939
819
$7.08M 0.02%
175,091
+1,643
820
$7.08M 0.02%
234,478
+2,293
821
$7.07M 0.02%
201,121
+1,852
822
$7.05M 0.02%
87,944
+810
823
$7.04M 0.02%
832,644
-38,812
824
$7.03M 0.02%
129,904
+1,150
825
$7.01M 0.02%
131,751
+1,258
31 32
33
34 35