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
101
$86.6M 0.2%
242,217
+2,327
102
$85.8M 0.2%
1,115,785
+10,335
103
$84.1M 0.2%
1,713,441
+15,972
104
$81.6M 0.19%
705,999
-23,380
105
$81.4M 0.19%
1,318,258
+12,384
106
$80.9M 0.19%
587,814
+5,494
107
$80M 0.19%
1,627,159
+15,105
108
$80M 0.19%
884,201
+8,253
109
$79.9M 0.19%
968,604
+9,009
110
$79M 0.19%
519,320
+4,998
111
$77.1M 0.18%
889,487
-16,709
112
$77M 0.18%
1,074,115
+10,154
113
$74.9M 0.18%
898,559
-115,214
114
$74.6M 0.17%
649,071
+6,055
115
$74.1M 0.17%
1,861,776
+17,639
116
$72.9M 0.17%
737,568
+6,923
117
$72M 0.17%
1,342,311
+12,683
118
$70.7M 0.17%
546,011
+5,211
119
$70.7M 0.17%
667,840
+6,235
120
$70.1M 0.16%
2,002,661
+18,981
121
$69.9M 0.16%
5,791,350
+53,979
122
$69.5M 0.16%
1,109,511
+10,497
123
$68.2M 0.16%
368,664
+3,461
124
$67.9M 0.16%
1,144,374
+10,845
125
$67.6M 0.16%
537,591
+5,081
3 4
5
6 7