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
1326
$3.04M 0.01%
112,867
+1,078
1327
$3.03M 0.01%
49,903
+411
1328
$3.03M 0.01%
8,967
+508
1329
$3.02M 0.01%
414,820
+4,164
1330
$3.02M 0.01%
27,765
+218
1331
$3.02M 0.01%
110,606
+1,068
1332
$3.02M 0.01%
56,315
+538
1333
$3.01M 0.01%
44,929
+390
1334
$3.01M 0.01%
75,110
+718
1335
$3.01M 0.01%
8,542
+83
1336
$3M 0.01%
43,932
+486
1337
$3M 0.01%
170,783
+1,623
1338
$3M 0.01%
53,861
+428
1339
$3M 0.01%
3,229
+29
1340
$3M 0.01%
71,828
+704
1341
$2.99M 0.01%
100,004
+923
1342
$2.98M 0.01%
104,097
+941
1343
$2.97M 0.01%
504,991
+4,782
1344
$2.96M 0.01%
323,120
+3,068
1345
$2.96M 0.01%
57,095
+542
1346
$2.95M 0.01%
106,888
+9,815
1347
$2.95M 0.01%
64,661
+674
1348
$2.94M 0.01%
76,153
+722
1349
$2.94M 0.01%
95,878
+906
1350
$2.94M 0.01%
113,486
+1,080
52 53
54
55 56