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
2901
$171K ﹤0.01%
+13,192
2902
$170K ﹤0.01%
+13,060
2903
$170K ﹤0.01%
18,020
2904
$170K ﹤0.01%
+9,523
2905
$169K ﹤0.01%
53,484
2906
$167K ﹤0.01%
+74
2907
$167K ﹤0.01%
908
2908
$165K ﹤0.01%
20,666
+9,642
2909
$165K ﹤0.01%
32,458
-2,854
2910
$165K ﹤0.01%
12,718
2911
$165K ﹤0.01%
+84,580
2912
$163K ﹤0.01%
42,093
+11,166
2913
$162K ﹤0.01%
9,715
+4,692
2914
$161K ﹤0.01%
30,367
+15,403
2915
$161K ﹤0.01%
358
+319
2916
$158K ﹤0.01%
57
+23
2917
$156K ﹤0.01%
+9,531
2918
$156K ﹤0.01%
125,478
+39,891
2919
$155K ﹤0.01%
11,217
2920
$155K ﹤0.01%
8,083
+711
2921
$154K ﹤0.01%
8,915
2922
$153K ﹤0.01%
11,329
2923
$153K ﹤0.01%
+7,766
2924
$152K ﹤0.01%
1,461
2925
$152K ﹤0.01%
+10,354
115 116
117
118 119