California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$1.24B 2.91%
44,944,096
+417,104
2
$763M 1.79%
8,252,578
+75,428
3
$723M 1.7%
15,562,740
+143,654
4
$566M 1.33%
5,410,797
+49,558
5
$556M 1.3%
21,107,773
+199,667
6
$528M 1.24%
3,517,124
+32,128
7
$503M 1.18%
9,179,075
+85,654
8
$487M 1.14%
4,021,752
+37,495
9
$473M 1.11%
5,192,052
+48,431
10
$455M 1.07%
7,274,479
+67,871
11
$410M 0.96%
3,658,918
+34,027
12
$382M 0.9%
12,922,379
+120,502
13
$362M 0.85%
7,748,836
+54,075
14
$362M 0.85%
20,211,694
+188,373
15
$346M 0.81%
9,543,323
+88,992
16
$332M 0.78%
13,098,966
+235,721
17
$318M 0.75%
5,861,629
+54,735
18
$316M 0.74%
5,838,799
+70,874
19
$312M 0.73%
7,400,334
+70,029
20
$306M 0.72%
3,244,182
+30,640
21
$287M 0.67%
3,680,089
+34,879
22
$283M 0.66%
1,844,187
+17,431
23
$281M 0.66%
9,681,426
+91,594
24
$275M 0.65%
6,121,720
+58,016
25
$274M 0.64%
9,846,078
+91,784
1
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