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
2851
$197K ﹤0.01%
23,357
+8,300
2852
$197K ﹤0.01%
14,424
2853
$195K ﹤0.01%
+25,722
2854
$194K ﹤0.01%
+11,436
2855
$194K ﹤0.01%
+630
2856
$194K ﹤0.01%
1,079
2857
$193K ﹤0.01%
128,672
2858
$192K ﹤0.01%
11,229
2859
$192K ﹤0.01%
10,085
2860
$192K ﹤0.01%
18,763
2861
$192K ﹤0.01%
25,875
2862
$191K ﹤0.01%
4,610
2863
$191K ﹤0.01%
16,752
+6,747
2864
$190K ﹤0.01%
18,159
+1,599
2865
$189K ﹤0.01%
6,216
+1,137
2866
$189K ﹤0.01%
+9,018
2867
$189K ﹤0.01%
+4,448
2868
$187K ﹤0.01%
+470
2869
$187K ﹤0.01%
16,305
2870
$187K ﹤0.01%
71
+10
2871
$187K ﹤0.01%
12,072
-1,484
2872
$187K ﹤0.01%
99,626
+12,380
2873
$186K ﹤0.01%
69,293
2874
$185K ﹤0.01%
11,949
+850
2875
$185K ﹤0.01%
2,395
+444
113 114
115
116 117