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
1376
$2.8M 0.01%
64,848
+575
1377
$2.8M 0.01%
43,364
+483
1378
$2.79M 0.01%
52,584
+523
1379
$2.79M 0.01%
232,772
+2,167
1380
$2.79M 0.01%
12,327
-764
1381
$2.79M 0.01%
57,384
+543
1382
$2.78M 0.01%
150,019
+1,435
1383
$2.77M 0.01%
49,796
+212
1384
$2.77M 0.01%
154,033
+1,452
1385
$2.76M 0.01%
182,317
+1,672
1386
$2.76M 0.01%
52,542
+522
1387
$2.76M 0.01%
79,928
+639
1388
$2.76M 0.01%
63,315
+568
1389
$2.76M 0.01%
72,538
+309
1390
$2.76M 0.01%
121,979
+1,216
1391
$2.76M 0.01%
101,282
+929
1392
$2.75M 0.01%
66,722
+682
1393
$2.75M 0.01%
7,304
+64
1394
$2.75M 0.01%
51,207
+318
1395
$2.75M 0.01%
169,370
+1,720
1396
$2.75M 0.01%
33,782
+343
1397
$2.75M 0.01%
135,927
+578
1398
$2.75M 0.01%
78,267
+41,358
1399
$2.74M 0.01%
101,307
+929
1400
$2.73M 0.01%
114,529
+1,085
54 55
56
57 58