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
151
$58.7M 0.14%
896,234
+8,403
152
$58.6M 0.14%
834,198
+7,840
153
$57.3M 0.13%
2,497,278
+23,391
154
$57.2M 0.13%
388,231
-19,556
155
$57.1M 0.13%
2,292,556
+21,614
156
$57.1M 0.13%
603,048
-27,505
157
$57M 0.13%
938,171
+8,782
158
$54.8M 0.13%
1,293,899
+12,279
159
$54.3M 0.13%
612,825
+5,801
160
$54.2M 0.13%
978,709
+9,244
161
$53.9M 0.13%
822,535
+7,689
162
$53.7M 0.13%
1,380,981
+12,860
163
$53.3M 0.13%
1,745,848
+16,408
164
$53M 0.12%
515,172
+4,886
165
$52.8M 0.12%
556,956
+5,259
166
$52.7M 0.12%
652,320
+6,167
167
$52.5M 0.12%
943,480
+8,802
168
$52.3M 0.12%
440,251
+4,164
169
$51.9M 0.12%
496,890
+4,803
170
$50.4M 0.12%
1,018,183
+9,518
171
$50.1M 0.12%
369,074
+3,510
172
$49.9M 0.12%
694,291
+6,547
173
$49.6M 0.12%
268,273
+2,536
174
$49.4M 0.12%
342,766
+3,251
175
$49M 0.11%
622,127
+5,934
5 6
7
8 9