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
1201
$3.67M 0.01%
367,327
+3,655
1202
$3.67M 0.01%
74,085
-3,468
1203
$3.67M 0.01%
53,983
+515
1204
$3.66M 0.01%
69,231
-5,481
1205
$3.65M 0.01%
99,792
+922
1206
$3.64M 0.01%
66,937
+583
1207
$3.63M 0.01%
23,271
+298
1208
$3.62M 0.01%
96,820
+711
1209
$3.62M 0.01%
122,936
+1,120
1210
$3.62M 0.01%
198,999
+1,842
1211
$3.61M 0.01%
43,007
+382
1212
$3.61M 0.01%
71,490
+702
1213
$3.61M 0.01%
153,452
+1,450
1214
$3.61M 0.01%
211,274
+1,894
1215
$3.59M 0.01%
66,616
+483
1216
$3.58M 0.01%
71,992
+705
1217
$3.57M 0.01%
219,406
+2,029
1218
$3.57M 0.01%
98,380
+917
1219
$3.57M 0.01%
14,119
+160
1220
$3.57M 0.01%
90,849
+884
1221
$3.57M 0.01%
238,680
+2,210
1222
$3.56M 0.01%
376,681
+3,485
1223
$3.56M 0.01%
138,973
+990
1224
$3.56M 0.01%
143,845
+1,209
1225
$3.56M 0.01%
253,097
+2,372
47 48
49
50 51