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
876
$6.32M 0.01%
382,837
+3,621
877
$6.31M 0.01%
206,377
+1,879
878
$6.28M 0.01%
140,863
+1,297
879
$6.28M 0.01%
131,668
+1,232
880
$6.26M 0.01%
93,925
+798
881
$6.23M 0.01%
183,054
+1,675
882
$6.22M 0.01%
320,171
+2,958
883
$6.21M 0.01%
452,300
+3,520
884
$6.21M 0.01%
93,768
+897
885
$6.19M 0.01%
182,095
+1,671
886
$6.18M 0.01%
454,767
+4,230
887
$6.17M 0.01%
141,596
+1,300
888
$6.15M 0.01%
85,519
+863
889
$6.15M 0.01%
160,307
+493
890
$6.15M 0.01%
320,335
-24,177
891
$6.14M 0.01%
104,482
+1,043
892
$6.14M 0.01%
106,521
+1,051
893
$6.14M 0.01%
67,346
+585
894
$6.13M 0.01%
173,796
+1,635
895
$6.13M 0.01%
112,475
+1,076
896
$6.12M 0.01%
227,227
+2,113
897
$6.11M 0.01%
299,256
+2,867
898
$6.1M 0.01%
122,476
+1,218
899
$6.1M 0.01%
88,578
+776
900
$6.1M 0.01%
781,442
+7,184
34 35
36
37 38