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
2776
$241K ﹤0.01%
38,292
-4,501
2777
$240K ﹤0.01%
60,084
-1,484
2778
$238K ﹤0.01%
15,634
2779
$238K ﹤0.01%
+5,349
2780
$237K ﹤0.01%
15,716
+949
2781
$236K ﹤0.01%
12,860
-8,078
2782
$236K ﹤0.01%
+22,146
2783
$236K ﹤0.01%
20,734
+649
2784
$235K ﹤0.01%
3,289
+1,628
2785
$234K ﹤0.01%
8,348
2786
$234K ﹤0.01%
27,205
2787
$233K ﹤0.01%
+10,189
2788
$232K ﹤0.01%
1,944
2789
$232K ﹤0.01%
58,676
2790
$231K ﹤0.01%
1,985
+318
2791
$230K ﹤0.01%
17,382
2792
$229K ﹤0.01%
17,314
+1,051
2793
$227K ﹤0.01%
+2,412
2794
$227K ﹤0.01%
14,902
2795
$226K ﹤0.01%
76,470
2796
$226K ﹤0.01%
19,908
-17,949
2797
$226K ﹤0.01%
6,102
2798
$226K ﹤0.01%
67,035
2799
$225K ﹤0.01%
16,533
+3,607
2800
$225K ﹤0.01%
43,455
+4,689
110 111
112
113 114