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
951
$5.58M 0.01%
239,072
+2,314
952
$5.57M 0.01%
306,732
+2,899
953
$5.57M 0.01%
189,009
+1,800
954
$5.57M 0.01%
58,006
+446
955
$5.56M 0.01%
92,213
+890
956
$5.55M 0.01%
277,395
+1,949
957
$5.55M 0.01%
136,902
+869
958
$5.53M 0.01%
130,300
+1,252
959
$5.51M 0.01%
145,701
+1,317
960
$5.51M 0.01%
101,558
+731
961
$5.5M 0.01%
125,767
+1,133
962
$5.5M 0.01%
343,953
+3,260
963
$5.49M 0.01%
101,867
+891
964
$5.49M 0.01%
114,156
+1,083
965
$5.48M 0.01%
674,311
+4,669
966
$5.48M 0.01%
168,362
+1,613
967
$5.47M 0.01%
153,318
+1,448
968
$5.46M 0.01%
202,971
+1,909
969
$5.43M 0.01%
79,462
+836
970
$5.43M 0.01%
62,537
+665
971
$5.43M 0.01%
123,729
+1,225
972
$5.42M 0.01%
266,014
+1,995
973
$5.42M 0.01%
364,664
+3,444
974
$5.41M 0.01%
89,452
+779
975
$5.41M 0.01%
93,322
+895
37 38
39
40 41