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
1301
$3.16M 0.01%
197,347
+1,836
1302
$3.16M 0.01%
66,189
+481
1303
$3.16M 0.01%
141,396
+1,199
1304
$3.16M 0.01%
68,625
+491
1305
$3.15M 0.01%
112,056
+1,074
1306
$3.15M 0.01%
165,255
+1,600
1307
$3.14M 0.01%
200,605
+1,949
1308
$3.14M 0.01%
52,344
+522
1309
$3.14M 0.01%
12,502
+118
1310
$3.13M 0.01%
86,660
+867
1311
$3.12M 0.01%
63,505
+669
1312
$3.12M 0.01%
188,524
+1,698
1313
$3.1M 0.01%
2,964
+28
1314
$3.1M 0.01%
73,243
+610
1315
$3.09M 0.01%
73,364
+611
1316
$3.08M 0.01%
125,698
+1,232
1317
$3.08M 0.01%
51,339
+417
1318
$3.08M 0.01%
102,396
+1,033
1319
$3.07M 0.01%
1,151,054
+10,873
1320
$3.07M 0.01%
86,660
+668
1321
$3.07M 0.01%
100,958
+13,727
1322
$3.05M 0.01%
27,249
+2,207
1323
$3.05M 0.01%
154,597
+1,455
1324
$3.04M 0.01%
296,986
+2,857
1325
$3.04M 0.01%
11,105
+107
51 52
53
54 55