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
1501
$2.37M 0.01%
130,281
+11,109
1502
$2.37M 0.01%
71,729
+704
1503
$2.36M 0.01%
27,790
+118
1504
$2.36M 0.01%
45,526
+4,493
1505
$2.35M 0.01%
212,017
+2,097
1506
$2.35M 0.01%
45,819
+195
1507
$2.34M 0.01%
95,865
+906
1508
$2.34M 0.01%
48,297
+504
1509
$2.33M 0.01%
36,035
+352
1510
$2.33M 0.01%
40,901
+174
1511
$2.33M 0.01%
31,697
+334
1512
$2.32M 0.01%
47,075
+499
1513
$2.31M 0.01%
299,319
+2,867
1514
$2.29M 0.01%
64,491
-2,912
1515
$2.29M 0.01%
7,811
+33
1516
$2.29M 0.01%
5,524
+24
1517
$2.29M 0.01%
54,012
+230
1518
$2.29M 0.01%
50,916
+544
1519
$2.29M 0.01%
52,463
+223
1520
$2.28M 0.01%
50,770
+515
1521
$2.28M 0.01%
104,604
+445
1522
$2.28M 0.01%
51,193
+517
1523
$2.27M 0.01%
+45,353
1524
$2.27M 0.01%
94,719
-11,247
1525
$2.27M 0.01%
134,011
+1,333
59 60
61
62 63