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
1176
$3.79M 0.01%
148,009
+1,028
1177
$3.78M 0.01%
39,536
+368
1178
$3.78M 0.01%
56,698
+540
1179
$3.78M 0.01%
43,831
+485
1180
$3.77M 0.01%
123,437
+1,124
1181
$3.75M 0.01%
108,246
-8,899
1182
$3.75M 0.01%
111,369
+1,071
1183
$3.75M 0.01%
314,710
+2,236
1184
$3.74M 0.01%
66,841
+683
1185
$3.74M 0.01%
98,917
+720
1186
$3.73M 0.01%
192,428
+13,764
1187
$3.73M 0.01%
100,768
+728
1188
$3.72M 0.01%
49,953
-2,388
1189
$3.72M 0.01%
3,132
+29
1190
$3.72M 0.01%
86,870
+868
1191
$3.71M 0.01%
85,839
+664
1192
$3.71M 0.01%
269,709
+1,945
1193
$3.7M 0.01%
39,863
-1,147
1194
$3.7M 0.01%
58,372
+547
1195
$3.69M 0.01%
137,341
+1,281
1196
$3.69M 0.01%
1,388,558
+12,992
1197
$3.69M 0.01%
42,557
+380
1198
$3.69M 0.01%
138,890
+1,288
1199
$3.68M 0.01%
104,346
+700
1200
$3.68M 0.01%
260,108
+2,505
46 47
48
49 50