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
1226
$3.56M 0.01%
97,552
+914
1227
$3.56M 0.01%
109,130
+962
1228
$3.55M 0.01%
440,604
+3,170
1229
$3.55M 0.01%
77,859
+730
1230
$3.54M 0.01%
22,887
+167
1231
$3.53M 0.01%
84,812
+859
1232
$3.5M 0.01%
131,518
+1,157
1233
$3.5M 0.01%
95,693
+706
1234
$3.49M 0.01%
104,374
+744
1235
$3.49M 0.01%
127,677
+942
1236
$3.48M 0.01%
122,696
+1,120
1237
$3.48M 0.01%
98,802
+719
1238
$3.48M 0.01%
257,504
+2,490
1239
$3.47M 0.01%
240,022
+2,316
1240
$3.47M 0.01%
53,339
+526
1241
$3.46M 0.01%
162,992
+1,590
1242
$3.46M 0.01%
163,442
+1,592
1243
$3.45M 0.01%
32,627
+238
1244
$3.45M 0.01%
124,989
+930
1245
$3.44M 0.01%
105,865
+1,048
1246
$3.43M 0.01%
124,148
+1,126
1247
$3.43M 0.01%
125,128
+1,141
1248
$3.43M 0.01%
44,743
+489
1249
$3.42M 0.01%
258,747
+1,898
1250
$3.41M 0.01%
257,897
+2,492
48 49
50
51 52