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
2801
$225K ﹤0.01%
+47,829
2802
$224K ﹤0.01%
13,805
-784
2803
$224K ﹤0.01%
2,212
+1,450
2804
$224K ﹤0.01%
88,919
2805
$224K ﹤0.01%
+14,193
2806
$223K ﹤0.01%
+66,095
2807
$222K ﹤0.01%
19,714
-15,700
2808
$222K ﹤0.01%
8,896
2809
$222K ﹤0.01%
22,005
2810
$221K ﹤0.01%
19,660
2811
$220K ﹤0.01%
+9,512
2812
$220K ﹤0.01%
32,797
2813
$219K ﹤0.01%
1,747
+474
2814
$218K ﹤0.01%
110,644
2815
$217K ﹤0.01%
3,518
-117
2816
$216K ﹤0.01%
+26,373
2817
$216K ﹤0.01%
34,856
2818
$215K ﹤0.01%
673
+176
2819
$215K ﹤0.01%
1,572
2820
$215K ﹤0.01%
26,991
2821
$214K ﹤0.01%
15,111
2822
$214K ﹤0.01%
+31,768
2823
$214K ﹤0.01%
19,784
2824
$213K ﹤0.01%
85
2825
$213K ﹤0.01%
7,104
111 112
113
114 115