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
1026
$4.89M 0.01%
179,003
+1,658
1027
$4.88M 0.01%
69,786
+8,761
1028
$4.88M 0.01%
248,937
+2,354
1029
$4.88M 0.01%
79,661
+737
1030
$4.86M 0.01%
77,128
+726
1031
$4.85M 0.01%
173,171
+1,235
1032
$4.82M 0.01%
125,011
+1,229
1033
$4.82M 0.01%
100,838
+927
1034
$4.81M 0.01%
128,434
+945
1035
$4.81M 0.01%
157,066
+1,464
1036
$4.8M 0.01%
39,851
+370
1037
$4.8M 0.01%
109,904
+1,065
1038
$4.8M 0.01%
149,952
+1,435
1039
$4.79M 0.01%
79,620
+737
1040
$4.78M 0.01%
282,250
+2,000
1041
$4.78M 0.01%
85,498
+563
1042
$4.77M 0.01%
528,456
+4,942
1043
$4.76M 0.01%
200,060
+1,847
1044
$4.76M 0.01%
103,320
+1,037
1045
$4.76M 0.01%
139,652
+992
1046
$4.73M 0.01%
161,283
+1,483
1047
$4.72M 0.01%
128,500
+947
1048
$4.71M 0.01%
20,280
+4,657
1049
$4.7M 0.01%
289,878
+2,032
1050
$4.7M 0.01%
153,013
+1,149
40 41
42
43 44