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
1251
$3.4M 0.01%
265,279
-43,997
1252
$3.4M 0.01%
266,073
+1,929
1253
$3.4M 0.01%
58,738
+549
1254
$3.39M 0.01%
51,157
+516
1255
$3.39M 0.01%
46,200
-3,504
1256
$3.39M 0.01%
182,293
+1,837
1257
$3.38M 0.01%
133,539
+967
1258
$3.38M 0.01%
174,247
+1,538
1259
$3.37M 0.01%
53,077
+425
1260
$3.36M 0.01%
54,740
+432
1261
$3.36M 0.01%
87,236
+670
1262
$3.36M 0.01%
101,257
+929
1263
$3.36M 0.01%
228,344
+2,166
1264
$3.35M 0.01%
147,216
+1,323
1265
$3.35M 0.01%
121,159
+1,113
1266
$3.35M 0.01%
156,944
+1,167
1267
$3.35M 0.01%
262,096
+1,912
1268
$3.35M 0.01%
96,364
+709
1269
$3.34M 0.01%
27,528
+316
1270
$3.34M 0.01%
68,243
+689
1271
$3.33M 0.01%
88,700
+676
1272
$3.33M 0.01%
+60,401
1273
$3.32M 0.01%
68,898
+592
1274
$3.31M 0.01%
179,873
+1,662
1275
$3.3M 0.01%
121,062
-10,087
49 50
51
52 53