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
2751
$253K ﹤0.01%
+7,558
2752
$252K ﹤0.01%
+4,989
2753
$251K ﹤0.01%
+53,383
2754
$250K ﹤0.01%
17,068
+2,440
2755
$250K ﹤0.01%
7,415
2756
$250K ﹤0.01%
17,858
-2,093
2757
$249K ﹤0.01%
40,873
2758
$249K ﹤0.01%
+10,932
2759
$249K ﹤0.01%
14,198
2760
$248K ﹤0.01%
6,428
2761
$248K ﹤0.01%
22,188
-1,105
2762
$247K ﹤0.01%
65,335
+7,139
2763
$247K ﹤0.01%
9,813
+676
2764
$247K ﹤0.01%
19,754
2765
$247K ﹤0.01%
+38,666
2766
$247K ﹤0.01%
29,948
+6,165
2767
$246K ﹤0.01%
+6,452
2768
$246K ﹤0.01%
14,529
+1,115
2769
$244K ﹤0.01%
7,641
2770
$244K ﹤0.01%
15,250
2771
$244K ﹤0.01%
58,392
+3,904
2772
$243K ﹤0.01%
15,899
+1,216
2773
$243K ﹤0.01%
+25,639
2774
$241K ﹤0.01%
12,764
2775
$241K ﹤0.01%
26,505
+8,004
109 110
111
112 113