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
1526
$2.27M 0.01%
56,287
+6,513
1527
$2.26M 0.01%
191,089
-20,894
1528
$2.26M 0.01%
24,567
+104
1529
$2.26M 0.01%
126,339
+537
1530
$2.26M 0.01%
57,845
+545
1531
$2.25M 0.01%
79,603
+11,537
1532
$2.25M 0.01%
13,205
+156
1533
$2.25M 0.01%
48,499
+505
1534
$2.25M 0.01%
67,021
+285
1535
$2.25M 0.01%
67,914
+289
1536
$2.25M 0.01%
113,699
+1,081
1537
$2.25M 0.01%
643,520
+6,720
1538
$2.24M 0.01%
155,855
+1,560
1539
$2.24M 0.01%
94,383
+900
1540
$2.24M 0.01%
47,704
+502
1541
$2.24M 0.01%
43,814
+186
1542
$2.23M 0.01%
180,068
+1,762
1543
$2.23M 0.01%
160,559
+1,581
1544
$2.23M 0.01%
530
+2
1545
$2.22M 0.01%
45,050
+192
1546
$2.22M 0.01%
85,011
+820
1547
$2.21M 0.01%
180,385
+1,664
1548
$2.21M 0.01%
62,957
+268
1549
$2.21M 0.01%
54,423
-2,490
1550
$2.2M 0.01%
90,263
+882
60 61
62
63 64