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
926
$5.84M 0.01%
76,110
+722
927
$5.83M 0.01%
43,752
+412
928
$5.83M 0.01%
91,635
+889
929
$5.83M 0.01%
197,749
+1,937
930
$5.82M 0.01%
308,211
+2,905
931
$5.81M 0.01%
1,400,156
+13,043
932
$5.81M 0.01%
93,268
+895
933
$5.8M 0.01%
176,271
+1,647
934
$5.8M 0.01%
306,396
+2,900
935
$5.79M 0.01%
122,032
+1,118
936
$5.77M 0.01%
11,055
+46
937
$5.76M 0.01%
185,299
+1,685
938
$5.76M 0.01%
683,250
+6,400
939
$5.75M 0.01%
141,292
+1,398
940
$5.72M 0.01%
145,280
+1,415
941
$5.71M 0.01%
77,144
-4,949
942
$5.71M 0.01%
306,473
+2,800
943
$5.69M 0.01%
161,897
+1,486
944
$5.67M 0.01%
45,275
-2,425
945
$5.66M 0.01%
195,407
+1,829
946
$5.63M 0.01%
148,494
+1,429
947
$5.63M 0.01%
176,172
+1,648
948
$5.58M 0.01%
296,469
+2,759
949
$5.58M 0.01%
125,353
+1,131
950
$5.58M 0.01%
176,548
+1,650
36 37
38
39 40