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
201
$44.4M 0.1%
875,060
+8,148
202
$44.1M 0.1%
1,110,851
+10,410
203
$43.5M 0.1%
1,098,832
+10,262
204
$42.9M 0.1%
1,024,139
+9,546
205
$42.7M 0.1%
297,492
+2,762
206
$42.6M 0.1%
944,746
+8,802
207
$42.2M 0.1%
481,548
+4,737
208
$42.1M 0.1%
489,046
+4,672
209
$42M 0.1%
489,705
+4,673
210
$42M 0.1%
428,555
+4,017
211
$41.3M 0.1%
960,431
+8,977
212
$41.2M 0.1%
743,737
+7,050
213
$41.1M 0.1%
582,023
+5,465
214
$41M 0.1%
626,278
+5,858
215
$40.8M 0.1%
700,838
+6,567
216
$40.7M 0.1%
249,096
+2,258
217
$40.3M 0.09%
972,456
+9,127
218
$40.2M 0.09%
933,792
+8,853
219
$40M 0.09%
571,667
+5,393
220
$40M 0.09%
488,327
+4,610
221
$39.7M 0.09%
266,580
+2,529
222
$39.7M 0.09%
2,896,650
+27,250
223
$39.4M 0.09%
534,117
+4,967
224
$39.4M 0.09%
2,657,115
+24,750
225
$39.3M 0.09%
696,528
+6,549
7 8
9
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