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
1551
$2.2M 0.01%
175,621
+747
1552
$2.2M 0.01%
61,182
+659
1553
$2.19M 0.01%
83,283
-29,907
1554
$2.19M 0.01%
89,122
+877
1555
$2.19M 0.01%
178,464
+1,656
1556
$2.19M 0.01%
121,569
+1,215
1557
$2.19M 0.01%
89,922
+881
1558
$2.19M 0.01%
154,290
+656
1559
$2.18M 0.01%
83,662
+355
1560
$2.16M 0.01%
162,491
+1,688
1561
$2.16M 0.01%
152,682
-27,519
1562
$2.16M 0.01%
145,071
+1,416
1563
$2.16M 0.01%
161,428
+1,583
1564
$2.15M 0.01%
117,170
+499
1565
$2.15M 0.01%
32,346
+137
1566
$2.15M 0.01%
59,580
+254
1567
$2.15M 0.01%
50,875
+216
1568
$2.14M 0.01%
131,735
+561
1569
$2.14M 0.01%
121,582
+1,215
1570
$2.14M 0.01%
58,194
+248
1571
$2.13M 0.01%
82,866
+5,929
1572
$2.13M 0.01%
47,935
+503
1573
$2.13M 0.01%
81,000
+345
1574
$2.13M 0.01%
52,916
+225
1575
$2.12M 0.01%
147,491
+627
61 62
63
64 65