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
1401
$2.73M 0.01%
101,151
+928
1402
$2.73M 0.01%
115,653
+1,090
1403
$2.72M 0.01%
62,967
+567
1404
$2.72M 0.01%
53,667
+527
1405
$2.72M 0.01%
72,279
+706
1406
$2.72M 0.01%
104,491
+943
1407
$2.72M 0.01%
73,099
+311
1408
$2.71M 0.01%
88,749
+876
1409
$2.71M 0.01%
122,406
+1,118
1410
$2.71M 0.01%
67,934
+704
1411
$2.71M 0.01%
68,568
+690
1412
$2.71M 0.01%
55,598
+535
1413
$2.7M 0.01%
8,770
+37
1414
$2.7M 0.01%
143,991
+1,309
1415
$2.7M 0.01%
146,721
+1,421
1416
$2.69M 0.01%
101,377
+929
1417
$2.69M 0.01%
64,699
+674
1418
$2.69M 0.01%
57,217
+542
1419
$2.68M 0.01%
77,501
+728
1420
$2.67M 0.01%
77,052
+726
1421
$2.67M 0.01%
92,679
+892
1422
$2.67M 0.01%
250,356
+2,260
1423
$2.66M 0.01%
66,798
+583
1424
$2.66M 0.01%
85,842
+764
1425
$2.65M 0.01%
42,300
+379
55 56
57
58 59