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
2601
$325K ﹤0.01%
19,061
+505
2602
$324K ﹤0.01%
10,748
2603
$324K ﹤0.01%
24,420
+1,239
2604
$323K ﹤0.01%
16,974
-506
2605
$323K ﹤0.01%
19,550
2606
$323K ﹤0.01%
32,796
2607
$322K ﹤0.01%
19,733
2608
$321K ﹤0.01%
14,636
2609
$321K ﹤0.01%
19,315
+1,037
2610
$320K ﹤0.01%
25,338
-3,532
2611
$319K ﹤0.01%
12,310
+636
2612
$318K ﹤0.01%
+46,491
2613
$318K ﹤0.01%
+36,524
2614
$317K ﹤0.01%
22,251
2615
$317K ﹤0.01%
16,220
-633
2616
$315K ﹤0.01%
44,620
-1,506
2617
$315K ﹤0.01%
24,126
2618
$314K ﹤0.01%
72,573
2619
$314K ﹤0.01%
32,860
+1,131
2620
$313K ﹤0.01%
9,005
2621
$313K ﹤0.01%
29,872
+808
2622
$313K ﹤0.01%
48,742
+8,710
2623
$311K ﹤0.01%
37,439
-3,252
2624
$310K ﹤0.01%
51,348
2625
$310K ﹤0.01%
45,931
+2,918
103 104
105
106 107