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
851
$6.58M 0.02%
497,591
+41,151
852
$6.58M 0.02%
382,133
-20,081
853
$6.58M 0.02%
84,062
+823
854
$6.56M 0.02%
128,246
+1,243
855
$6.53M 0.02%
195,041
+1,828
856
$6.52M 0.02%
86,758
+868
857
$6.51M 0.02%
85,460
+863
858
$6.5M 0.02%
218,790
+2,104
859
$6.49M 0.02%
62,609
+565
860
$6.49M 0.02%
59,160
+451
861
$6.48M 0.02%
71,705
+604
862
$6.46M 0.02%
279,704
+1,988
863
$6.45M 0.02%
137,425
+1,283
864
$6.43M 0.02%
382,457
+3,523
865
$6.42M 0.02%
113,476
+1,080
866
$6.42M 0.02%
296,366
+2,794
867
$6.41M 0.02%
126,618
+1,136
868
$6.41M 0.02%
81,314
+844
869
$6.39M 0.02%
364,385
+3,446
870
$6.36M 0.01%
247,649
+2,251
871
$6.36M 0.01%
35,243
+349
872
$6.35M 0.01%
186,277
+1,690
873
$6.34M 0.01%
89,864
+880
874
$6.34M 0.01%
137,356
+1,282
875
$6.34M 0.01%
171,472
+1,626
33 34
35
36 37