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
2926
$152K ﹤0.01%
19,788
2927
$151K ﹤0.01%
12,246
+2,284
2928
$151K ﹤0.01%
+4,306
2929
$151K ﹤0.01%
6
2930
$150K ﹤0.01%
10,186
+916
2931
$149K ﹤0.01%
+1,471
2932
$147K ﹤0.01%
12,057
-1,449
2933
$145K ﹤0.01%
+1,452
2934
$145K ﹤0.01%
17,279
2935
$143K ﹤0.01%
331
+109
2936
$143K ﹤0.01%
28,857
2937
$140K ﹤0.01%
33,961
+3,086
2938
$139K ﹤0.01%
6,789
+1,430
2939
$139K ﹤0.01%
13,810
2940
$135K ﹤0.01%
22,941
2941
$135K ﹤0.01%
1,139
2942
$134K ﹤0.01%
+9,708
2943
$134K ﹤0.01%
1,553
+280
2944
$134K ﹤0.01%
11,500
2945
$133K ﹤0.01%
19,287
2946
$132K ﹤0.01%
3,716
+494
2947
$131K ﹤0.01%
43,677
2948
$129K ﹤0.01%
+23,191
2949
$128K ﹤0.01%
+8
2950
$126K ﹤0.01%
8,186
+853
116 117
118
119 120