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
901
$6.09M 0.01%
359,256
+43,421
902
$6.09M 0.01%
98,452
+917
903
$6.08M 0.01%
123,557
+1,123
904
$6.08M 0.01%
83,801
+855
905
$6.07M 0.01%
132,921
+7,835
906
$6.06M 0.01%
239,084
+2,215
907
$6.06M 0.01%
188,474
+1,798
908
$6.05M 0.01%
300,376
+2,775
909
$6.04M 0.01%
84,697
+759
910
$6.03M 0.01%
158,731
+1,474
911
$6.02M 0.01%
71,032
-70,774
912
$6.01M 0.01%
171,578
+1,626
913
$6M 0.01%
128,266
-10,667
914
$5.99M 0.01%
101,720
-4,434
915
$5.99M 0.01%
47,145
-3,906
916
$5.96M 0.01%
74,481
+516
917
$5.95M 0.01%
355,937
+3,307
918
$5.93M 0.01%
94,077
+898
919
$5.91M 0.01%
211,974
+1,899
920
$5.89M 0.01%
66,442
+581
921
$5.88M 0.01%
630,952
+5,971
922
$5.88M 0.01%
105,759
+749
923
$5.87M 0.01%
84,078
+757
924
$5.86M 0.01%
386,430
+2,838
925
$5.86M 0.01%
135,793
+1,275
35 36
37
38 39