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
126
$67.4M 0.16%
927,670
+8,827
127
$65.2M 0.15%
1,254,206
+11,722
128
$65M 0.15%
601,345
+5,652
129
$65M 0.15%
269,855
+2,642
130
$64.9M 0.15%
827,323
+7,711
131
$64.9M 0.15%
2,149,871
+20,120
132
$64.8M 0.15%
591,354
+5,508
133
$62.6M 0.15%
1,392,262
+13,194
134
$62.3M 0.15%
916,203
+8,488
135
$61.9M 0.15%
780,304
-33,697
136
$61.9M 0.15%
1,574,011
+14,863
137
$61.4M 0.14%
694,545
+6,445
138
$61.2M 0.14%
1,209,274
+11,334
139
$61.2M 0.14%
2,314,009
+21,597
140
$61.1M 0.14%
1,145,251
+10,849
141
$61M 0.14%
1,899,328
+17,842
142
$60.5M 0.14%
680,710
+6,387
143
$60.3M 0.14%
147,032
+1,422
144
$60.3M 0.14%
801,141
+7,591
145
$59.9M 0.14%
1,144,249
+10,826
146
$59.8M 0.14%
634,440
+5,988
147
$59.7M 0.14%
1,134,030
+10,701
148
$59.6M 0.14%
515,440
+4,982
149
$59.2M 0.14%
1,034,742
+9,684
150
$58.8M 0.14%
441,031
+4,142
4 5
6
7 8