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
2826
$212K ﹤0.01%
36,131
+6,734
2827
$212K ﹤0.01%
11,497
2828
$210K ﹤0.01%
+8,737
2829
$210K ﹤0.01%
28,242
+8,219
2830
$209K ﹤0.01%
+45,955
2831
$209K ﹤0.01%
+121
2832
$208K ﹤0.01%
34,724
+1,656
2833
$207K ﹤0.01%
10,612
2834
$206K ﹤0.01%
+49,652
2835
$206K ﹤0.01%
51,154
2836
$205K ﹤0.01%
24,669
2837
$205K ﹤0.01%
10,629
-2,120
2838
$204K ﹤0.01%
+26,340
2839
$204K ﹤0.01%
+25,024
2840
$204K ﹤0.01%
57,356
+7,223
2841
$202K ﹤0.01%
+14,249
2842
$202K ﹤0.01%
+23,522
2843
$202K ﹤0.01%
3,612
2844
$202K ﹤0.01%
8,079
2845
$201K ﹤0.01%
16,451
2846
$201K ﹤0.01%
32,938
+23,935
2847
$200K ﹤0.01%
2,561
2848
$199K ﹤0.01%
591
2849
$198K ﹤0.01%
12,652
2850
$198K ﹤0.01%
49,547
112 113
114
115 116