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
2676
$288K ﹤0.01%
30,950
+8,262
2677
$288K ﹤0.01%
+11,325
2678
$287K ﹤0.01%
15,130
+6,528
2679
$286K ﹤0.01%
12,728
2680
$285K ﹤0.01%
33,636
2681
$285K ﹤0.01%
26,683
+2,279
2682
$284K ﹤0.01%
30,381
2683
$284K ﹤0.01%
26,797
2684
$284K ﹤0.01%
1,995
2685
$283K ﹤0.01%
+23,347
2686
$282K ﹤0.01%
12,603
+1,407
2687
$281K ﹤0.01%
+78,740
2688
$281K ﹤0.01%
+19,940
2689
$281K ﹤0.01%
16,396
+2,675
2690
$281K ﹤0.01%
23,748
2691
$281K ﹤0.01%
28,033
2692
$280K ﹤0.01%
38,010
2693
$279K ﹤0.01%
59,055
2694
$279K ﹤0.01%
14,046
2695
$279K ﹤0.01%
+21,515
2696
$278K ﹤0.01%
+18,502
2697
$278K ﹤0.01%
32,572
2698
$278K ﹤0.01%
2,491
2699
$277K ﹤0.01%
8,904
2700
$277K ﹤0.01%
5,066
-119
106 107
108
109 110