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
2526
$377K ﹤0.01%
14,625
2527
$376K ﹤0.01%
44,337
2528
$375K ﹤0.01%
36,656
-773
2529
$375K ﹤0.01%
+90,260
2530
$374K ﹤0.01%
272,660
2531
$374K ﹤0.01%
15,829
2532
$373K ﹤0.01%
264,347
2533
$372K ﹤0.01%
21,332
+2,818
2534
$369K ﹤0.01%
26,333
-2,218
2535
$368K ﹤0.01%
11,913
2536
$366K ﹤0.01%
13,488
2537
$366K ﹤0.01%
+20,105
2538
$366K ﹤0.01%
59,590
2539
$366K ﹤0.01%
18,345
+1,529
2540
$365K ﹤0.01%
17,720
2541
$365K ﹤0.01%
48,001
+7,412
2542
$365K ﹤0.01%
19,213
+5,125
2543
$365K ﹤0.01%
33,222
+2,207
2544
$363K ﹤0.01%
23,353
+19,715
2545
$363K ﹤0.01%
105,568
2546
$363K ﹤0.01%
2,850
2547
$362K ﹤0.01%
30,010
+491
2548
$361K ﹤0.01%
2,159
2549
$361K ﹤0.01%
12,463
-234
2550
$360K ﹤0.01%
41,105
+1,368
100 101
102
103 104