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
1351
$2.93M 0.01%
58,158
+546
1352
$2.93M 0.01%
193,261
+1,819
1353
$2.93M 0.01%
127,236
+1,239
1354
$2.92M 0.01%
51,566
+419
1355
$2.92M 0.01%
54,922
+433
1356
$2.91M 0.01%
122,566
+1,019
1357
$2.91M 0.01%
137,887
+1,284
1358
$2.91M 0.01%
143,460
+1,407
1359
$2.91M 0.01%
104,580
+1,043
1360
$2.9M 0.01%
114,519
+1,085
1361
$2.9M 0.01%
78,179
+733
1362
$2.89M 0.01%
75,780
+721
1363
$2.89M 0.01%
36,310
+354
1364
$2.88M 0.01%
61,026
+559
1365
$2.88M 0.01%
155,235
+1,145
1366
$2.85M 0.01%
104,830
+1,044
1367
$2.84M 0.01%
71,913
-51,694
1368
$2.84M 0.01%
150,438
+1,337
1369
$2.84M 0.01%
125,569
+534
1370
$2.84M 0.01%
42,221
+479
1371
$2.83M 0.01%
74,414
+715
1372
$2.82M 0.01%
168,174
+1,412
1373
$2.82M 0.01%
+108,410
1374
$2.82M 0.01%
46,450
+397
1375
$2.81M 0.01%
95,291
+903
53 54
55
56 57