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
976
$5.4M 0.01%
87,475
+870
977
$5.39M 0.01%
150,683
+1,041
978
$5.39M 0.01%
109,654
+1,065
979
$5.39M 0.01%
144,420
+1,413
980
$5.37M 0.01%
+289,091
981
$5.37M 0.01%
123,394
+1,124
982
$5.36M 0.01%
86,660
+767
983
$5.35M 0.01%
91,989
+690
984
$5.35M 0.01%
283,598
+2,600
985
$5.33M 0.01%
84,068
+756
986
$5.33M 0.01%
113,160
+880
987
$5.31M 0.01%
213,600
+2,004
988
$5.3M 0.01%
132,855
+1,262
989
$5.29M 0.01%
205,583
+1,872
990
$5.29M 0.01%
182,519
+1,753
991
$5.29M 0.01%
96,752
+910
992
$5.28M 0.01%
310,523
+2,915
993
$5.25M 0.01%
50,497
+480
994
$5.21M 0.01%
94,952
+902
995
$5.21M 0.01%
83,520
+854
996
$5.2M 0.01%
174,702
+1,640
997
$5.2M 0.01%
175,125
+1,642
998
$5.18M 0.01%
94,739
+901
999
$5.16M 0.01%
167,074
+1,607
1000
$5.16M 0.01%
48,184
+504
38 39
40
41 42