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
76
$114M 0.27%
1,359,366
+12,669
77
$110M 0.26%
96,158
+907
78
$109M 0.26%
2,587,888
+1,347,582
79
$109M 0.26%
1,192,072
+11,156
80
$108M 0.25%
901,186
-66,564
81
$108M 0.25%
3,082,467
+28,781
82
$108M 0.25%
2,011,728
+19,116
83
$106M 0.25%
583,598
+5,472
84
$105M 0.25%
1,179,003
+11,191
85
$105M 0.25%
1,141,536
+10,642
86
$99.4M 0.23%
1,725,171
+16,244
87
$99.3M 0.23%
971,202
+8,078
88
$97.3M 0.23%
560,559
+5,177
89
$97.3M 0.23%
2,017,716
+18,772
90
$97.3M 0.23%
505,028
+9,569
91
$94.9M 0.22%
757,406
+7,112
92
$93.8M 0.22%
1,018,542
+9,612
93
$93.7M 0.22%
1,026,659
+9,557
94
$92.2M 0.22%
1,214,253
+11,252
95
$92M 0.22%
1,820,537
-96,551
96
$90.7M 0.21%
1,098,590
+10,262
97
$89.5M 0.21%
2,610,556
+24,852
98
$89.2M 0.21%
429,711
+4,019
99
$89.1M 0.21%
3,353,180
+31,432
100
$88.9M 0.21%
2,191,819
+20,402
2 3
4
5 6