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
1426
$2.65M 0.01%
116,144
+1,191
1427
$2.65M 0.01%
35,234
-2,439
1428
$2.65M 0.01%
30,482
-1,315
1429
$2.65M 0.01%
99,959
+425
1430
$2.64M 0.01%
105,756
+950
1431
$2.63M 0.01%
301,977
+2,879
1432
$2.63M 0.01%
22,187
+214
1433
$2.63M 0.01%
37,171
+357
1434
$2.63M 0.01%
93,481
+896
1435
$2.63M 0.01%
145,900
+1,418
1436
$2.62M 0.01%
37,036
+157
1437
$2.62M 0.01%
66,309
+681
1438
$2.62M 0.01%
97,544
+913
1439
$2.62M 0.01%
81,350
+745
1440
$2.62M 0.01%
75,829
-18,925
1441
$2.61M 0.01%
137,178
+1,380
1442
$2.6M 0.01%
63,216
+568
1443
$2.6M 0.01%
74,629
+716
1444
$2.6M 0.01%
93,494
+19,163
1445
$2.6M 0.01%
57,851
+545
1446
$2.6M 0.01%
37,913
+261
1447
$2.6M 0.01%
272,129
+2,555
1448
$2.6M 0.01%
83,339
+853
1449
$2.59M 0.01%
105,613
+15,547
1450
$2.59M 0.01%
95,756
+905
56 57
58
59 60