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
1451
$2.58M 0.01%
156,108
+1,561
1452
$2.58M 0.01%
132,340
+1,260
1453
$2.58M 0.01%
50,950
+217
1454
$2.58M 0.01%
120,476
+1,210
1455
$2.57M 0.01%
100,166
+924
1456
$2.57M 0.01%
45,951
+395
1457
$2.57M 0.01%
70,328
+299
1458
$2.56M 0.01%
103,112
+11,621
1459
$2.56M 0.01%
100,470
+925
1460
$2.56M 0.01%
114,537
+1,085
1461
$2.55M 0.01%
91,885
+889
1462
$2.55M 0.01%
35,745
-3,658
1463
$2.54M 0.01%
123,166
+1,064
1464
$2.54M 0.01%
91,086
+886
1465
$2.53M 0.01%
45,769
+195
1466
$2.52M 0.01%
53,426
+526
1467
$2.52M 0.01%
50,566
+514
1468
$2.52M 0.01%
113,717
+971
1469
$2.52M 0.01%
126,283
+1,135
1470
$2.52M 0.01%
75,897
+721
1471
$2.5M 0.01%
93,033
+894
1472
$2.49M 0.01%
230,466
+980
1473
$2.49M 0.01%
107,305
+954
1474
$2.48M 0.01%
67,957
+688
1475
$2.48M 0.01%
44,086
+387
57 58
59
60 61