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
2501
$389K ﹤0.01%
+3,769
2502
$389K ﹤0.01%
15,021
-4,910
2503
$387K ﹤0.01%
19,953
+2,209
2504
$386K ﹤0.01%
24,151
-962
2505
$386K ﹤0.01%
4,390
2506
$385K ﹤0.01%
17,938
+300
2507
$385K ﹤0.01%
21,797
+2,104
2508
$384K ﹤0.01%
32,694
-3,884
2509
$384K ﹤0.01%
+32,942
2510
$384K ﹤0.01%
74,479
+1,930
2511
$384K ﹤0.01%
8,988
2512
$384K ﹤0.01%
42,053
2513
$383K ﹤0.01%
+1,203
2514
$382K ﹤0.01%
55,559
+8,965
2515
$381K ﹤0.01%
14,433
2516
$381K ﹤0.01%
13,274
2517
$380K ﹤0.01%
47,368
2518
$380K ﹤0.01%
109,164
2519
$379K ﹤0.01%
52,553
+6,012
2520
$379K ﹤0.01%
9,726
-656
2521
$379K ﹤0.01%
23,870
+790
2522
$378K ﹤0.01%
42,356
2523
$378K ﹤0.01%
77,220
-1,497
2524
$378K ﹤0.01%
31,514
-2,264
2525
$378K ﹤0.01%
76,371
+6,139
99 100
101
102 103