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
176
$48.8M 0.11%
529,155
+5,040
177
$48.6M 0.11%
469,904
+4,394
178
$48.2M 0.11%
682,809
+6,396
179
$48M 0.11%
783,978
+7,327
180
$48M 0.11%
267,130
+2,570
181
$47.9M 0.11%
1,092,630
+10,635
182
$47.8M 0.11%
361,069
+3,331
183
$47.6M 0.11%
893,273
+8,291
184
$47.4M 0.11%
566,012
+5,179
185
$46.9M 0.11%
835,836
+7,746
186
$46.8M 0.11%
4,656,460
+43,710
187
$46.8M 0.11%
1,289,092
+11,970
188
$46.7M 0.11%
616,800
+6,329
189
$46.6M 0.11%
1,996,504
+18,673
190
$46.6M 0.11%
696,161
+6,647
191
$46.5M 0.11%
741,381
+6,946
192
$46.4M 0.11%
1,371,004
+12,797
193
$45.9M 0.11%
625,601
+5,855
194
$45.8M 0.11%
891,662
+8,283
195
$45.1M 0.11%
507,289
+4,748
196
$45.1M 0.11%
994,283
+9,461
197
$44.9M 0.11%
268,674
+15,698
198
$44.7M 0.1%
194,445
+1,623
199
$44.7M 0.1%
679,100
+6,377
200
$44.5M 0.1%
1,028,072
+9,564
6 7
8
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