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
2476
$407K ﹤0.01%
29,480
-1,916
2477
$407K ﹤0.01%
18,087
+2,422
2478
$406K ﹤0.01%
22,846
-646
2479
$405K ﹤0.01%
9,281
+658
2480
$405K ﹤0.01%
10,006
-1,281
2481
$405K ﹤0.01%
14,889
-300
2482
$405K ﹤0.01%
+21,848
2483
$403K ﹤0.01%
+11,581
2484
$403K ﹤0.01%
22,203
-1,894
2485
$402K ﹤0.01%
63,900
-3,734
2486
$402K ﹤0.01%
166,194
2487
$401K ﹤0.01%
41,361
2488
$401K ﹤0.01%
33,455
2489
$398K ﹤0.01%
99,772
+4,313
2490
$398K ﹤0.01%
+17,971
2491
$398K ﹤0.01%
27,713
+905
2492
$396K ﹤0.01%
12,803
-360
2493
$395K ﹤0.01%
13,941
+1,125
2494
$393K ﹤0.01%
2,012
+370
2495
$392K ﹤0.01%
76,431
2496
$392K ﹤0.01%
43,412
2497
$391K ﹤0.01%
+16,486
2498
$391K ﹤0.01%
49,123
2499
$390K ﹤0.01%
4,109
+214
2500
$390K ﹤0.01%
48,720
+1,322
98 99
100
101 102