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
251
$37.1M 0.07%
289,157
-7,210
252
$36.9M 0.07%
255,306
+1,453
253
$36.8M 0.07%
660,882
+55,318
254
$36.7M 0.07%
856,890
+73,484
255
$36.5M 0.07%
1,177,600
+7,115
256
$36.4M 0.07%
213,859
-1,018
257
$36.3M 0.07%
+1,228,364
258
$36.2M 0.07%
1,591,019
+35,018
259
$36M 0.07%
172,247
+5,927
260
$35.9M 0.07%
131,196
+598
261
$35.9M 0.07%
347,572
+6,573
262
$35.8M 0.07%
536,247
+40,214
263
$35.4M 0.07%
102,175
+8,069
264
$35.3M 0.07%
498,898
+40,393
265
$35.2M 0.07%
628,765
-1,506
266
$35.2M 0.07%
435,778
+111
267
$34.7M 0.07%
586,746
-27,695
268
$34.6M 0.07%
1,241,368
-34,648
269
$34.6M 0.07%
395,148
-5,047
270
$34.5M 0.07%
212,584
+5,526
271
$34.4M 0.07%
40,937
+107
272
$34.4M 0.07%
378,369
+3,839
273
$34.4M 0.07%
283,520
+10,674
274
$34.3M 0.07%
578,500
-3,120
275
$34.1M 0.07%
650,924
+32,666
9 10
11
12 13