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
2876
$185K ﹤0.01%
+8,244
2877
$185K ﹤0.01%
13,341
2878
$185K ﹤0.01%
13,188
+455
2879
$184K ﹤0.01%
23,200
-11,575
2880
$183K ﹤0.01%
166,508
-7,818
2881
$183K ﹤0.01%
5,842
2882
$182K ﹤0.01%
13,985
+638
2883
$182K ﹤0.01%
15,775
+3,039
2884
$180K ﹤0.01%
+11
2885
$180K ﹤0.01%
13,890
2886
$179K ﹤0.01%
287
+107
2887
$178K ﹤0.01%
11,507
2888
$178K ﹤0.01%
12,604
2889
$178K ﹤0.01%
20,920
+9,776
2890
$177K ﹤0.01%
1,128
-792
2891
$177K ﹤0.01%
1,611
2892
$177K ﹤0.01%
12,570
-5,986
2893
$177K ﹤0.01%
28,896
2894
$175K ﹤0.01%
+5,000
2895
$175K ﹤0.01%
13,149
2896
$174K ﹤0.01%
+10,275
2897
$174K ﹤0.01%
+55,721
2898
$174K ﹤0.01%
+15,627
2899
$173K ﹤0.01%
33,620
-1,547
2900
$172K ﹤0.01%
116,079
+11,202
114 115
116
117 118