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
$50.7B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,179
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$36.3M
3
+$27.5M
4
LLL
L3 Technologies, Inc.
LLL
+$22.6M
5
NEM icon
Newmont
NEM
+$19M

Top Sells

1
+$64.1M
2
+$59.3M
3
+$51.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.2M
5
DIS icon
Walt Disney
DIS
+$25M

Sector Composition

1 Technology 18.99%
2 Financials 15.55%
3 Healthcare 13.97%
4 Consumer Discretionary 10.24%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.6M 0.08%
358,287
+468
227
$41.5M 0.08%
1,300,852
-28,612
228
$41.5M 0.08%
1,016,082
+197
229
$41.3M 0.08%
864,809
+3,860
230
$41.2M 0.08%
257,360
+1,182
231
$41.2M 0.08%
214,960
+109
232
$40.7M 0.08%
1,173,777
-45,309
233
$40.7M 0.08%
595,263
+8,521
234
$40.7M 0.08%
800,721
-28,168
235
$40.6M 0.08%
354,901
+5,380
236
$40.4M 0.08%
786,379
+12,396
237
$40.2M 0.08%
341,592
+3,317
238
$39.9M 0.08%
550,412
+67,740
239
$39.9M 0.08%
142,026
+794
240
$39.8M 0.08%
82,187
+1,501
241
$39.7M 0.08%
531,054
-5,709
242
$39.5M 0.08%
269,853
-1,485
243
$39.2M 0.08%
559,511
-2,510
244
$38.6M 0.08%
140,296
-44
245
$38.5M 0.08%
519,381
+9,139
246
$38.5M 0.08%
226,136
-2,984
247
$38.3M 0.08%
2,563,297
-56,339
248
$38M 0.07%
210,855
+37,573
249
$37.9M 0.07%
562,862
-18,841
250
$37.8M 0.07%
347,222
+4,739
8 9
10
11 12