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
2701
$277K ﹤0.01%
+21,126
2702
$277K ﹤0.01%
266,147
2703
$276K ﹤0.01%
13,953
2704
$276K ﹤0.01%
5,060
-187
2705
$276K ﹤0.01%
1,611
+428
2706
$275K ﹤0.01%
12,099
2707
$275K ﹤0.01%
37,936
-7,742
2708
$274K ﹤0.01%
58,898
2709
$273K ﹤0.01%
+49,110
2710
$272K ﹤0.01%
+10,526
2711
$272K ﹤0.01%
2,558
+564
2712
$270K ﹤0.01%
7,146
2713
$270K ﹤0.01%
25,428
+3,736
2714
$269K ﹤0.01%
+10,497
2715
$268K ﹤0.01%
+25,468
2716
$268K ﹤0.01%
6,996
+1,095
2717
$268K ﹤0.01%
15,734
2718
$267K ﹤0.01%
16,300
+743
2719
$267K ﹤0.01%
24,550
2720
$266K ﹤0.01%
+9,272
2721
$266K ﹤0.01%
18,178
2722
$265K ﹤0.01%
10,613
+3,418
2723
$265K ﹤0.01%
51,098
2724
$264K ﹤0.01%
5,467
+382
2725
$263K ﹤0.01%
+12,333
107 108
109
110 111