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
1151
$3.96M 0.01%
111,900
+775
1152
$3.95M 0.01%
91,706
+690
1153
$3.95M 0.01%
180,004
+1,264
1154
$3.94M 0.01%
83,835
+656
1155
$3.94M 0.01%
289,942
+2,061
1156
$3.94M 0.01%
118,533
+803
1157
$3.94M 0.01%
89,168
+678
1158
$3.93M 0.01%
158,764
-8,485
1159
$3.92M 0.01%
137,950
+590
1160
$3.92M 0.01%
232,292
+1,686
1161
$3.92M 0.01%
399,225
+3,715
1162
$3.9M 0.01%
140,243
+995
1163
$3.87M 0.01%
25,759
+309
1164
$3.86M 0.01%
81,006
+743
1165
$3.85M 0.01%
163,434
+1,493
1166
$3.85M 0.01%
112,470
+976
1167
$3.85M 0.01%
138,454
+988
1168
$3.84M 0.01%
188,638
+1,301
1169
$3.83M 0.01%
290,956
+2,036
1170
$3.83M 0.01%
119,510
+13,553
1171
$3.81M 0.01%
102,281
+933
1172
$3.8M 0.01%
195,723
+1,829
1173
$3.8M 0.01%
585,806
+5,386
1174
$3.79M 0.01%
97,802
+715
1175
$3.79M 0.01%
58,432
+448
45 46
47
48 49