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
1001
$5.15M 0.01%
114,103
+1,084
1002
$5.14M 0.01%
33,172
+307
1003
$5.14M 0.01%
85,858
+764
1004
$5.09M 0.01%
320,262
+2,959
1005
$5.09M 0.01%
113,100
1006
$5.08M 0.01%
88,317
+675
1007
$5.08M 0.01%
178,946
+12,142
1008
$5.08M 0.01%
160,718
+1,581
1009
$5.06M 0.01%
85,369
+763
1010
$5.06M 0.01%
205,538
+1,970
1011
$5.04M 0.01%
95,586
+707
1012
$5.03M 0.01%
70,169
+498
1013
$5.03M 0.01%
362,388
+3,434
1014
$5.02M 0.01%
84,799
+860
1015
$5.02M 0.01%
176,963
+1,649
1016
$5.02M 0.01%
101,863
+932
1017
$5.01M 0.01%
109,771
+1,065
1018
$5.01M 0.01%
40,878
+6,646
1019
$5M 0.01%
35,551
+351
1020
$4.96M 0.01%
196,568
+1,832
1021
$4.96M 0.01%
123,241
+1,123
1022
$4.94M 0.01%
87,341
+15,109
1023
$4.91M 0.01%
118,974
+1,105
1024
$4.9M 0.01%
113,544
+1,081
1025
$4.89M 0.01%
287,353
+2,620
39 40
41
42 43