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
1101
$4.26M 0.01%
80,142
+540
1102
$4.26M 0.01%
80,748
+543
1103
$4.26M 0.01%
196,233
+1,433
1104
$4.24M 0.01%
154,339
+1,453
1105
$4.22M 0.01%
65,434
-96,827
1106
$4.22M 0.01%
78,952
+535
1107
$4.21M 0.01%
204,755
+1,469
1108
$4.21M 0.01%
203,202
+1,960
1109
$4.21M 0.01%
116,176
+1,092
1110
$4.2M 0.01%
76,464
+545
1111
$4.19M 0.01%
79,108
+536
1112
$4.19M 0.01%
293,207
+2,144
1113
$4.18M 0.01%
165,398
+1,502
1114
$4.17M 0.01%
188,339
+1,300
1115
$4.16M 0.01%
93,415
+895
1116
$4.16M 0.01%
120,096
+810
1117
$4.15M 0.01%
272,418
+1,856
1118
$4.15M 0.01%
106,164
+850
1119
$4.14M 0.01%
130,615
+1,253
1120
$4.13M 0.01%
101,169
+1,028
1121
$4.13M 0.01%
45,484
+393
1122
$4.12M 0.01%
177,262
+20,271
1123
$4.12M 0.01%
117,245
+798
1124
$4.1M 0.01%
422,624
+52,638
1125
$4.1M 0.01%
181,652
+1,272
43 44
45
46 47