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
1126
$4.1M 0.01%
86,884
+868
1127
$4.08M 0.01%
24,016
+301
1128
$4.07M 0.01%
101,762
-7,923
1129
$4.07M 0.01%
123,753
+1,124
1130
$4.06M 0.01%
41,983
+378
1131
$4.06M 0.01%
86,932
+768
1132
$4.05M 0.01%
86,719
+767
1133
$4.04M 0.01%
+116,307
1134
$4.04M 0.01%
45,112
+391
1135
$4.04M 0.01%
130,651
+954
1136
$4.04M 0.01%
117,009
+1,096
1137
$4.03M 0.01%
138,189
+986
1138
$4.03M 0.01%
218,718
+2,124
1139
$4.03M 0.01%
34,683
+241
1140
$4.03M 0.01%
205,216
+1,869
1141
$4.02M 0.01%
178,577
+1,258
1142
$4.01M 0.01%
98,874
+918
1143
$4.01M 0.01%
+88,225
1144
$4M 0.01%
70,325
+698
1145
$3.99M 0.01%
282,376
+2,064
1146
$3.98M 0.01%
96,639
+710
1147
$3.98M 0.01%
138,960
+991
1148
$3.96M 0.01%
80,782
+742
1149
$3.96M 0.01%
120,902
+914
1150
$3.96M 0.01%
160,228
+1,478
44 45
46
47 48