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
276
$34M 0.07%
263,974
+1,238
277
$33.6M 0.07%
1,277,372
-3,421
278
$33.6M 0.07%
1,083,254
+62,530
279
$33.6M 0.07%
775,004
+4,326
280
$33.6M 0.07%
606,290
+3,080
281
$33.3M 0.07%
139,312
+410
282
$33.2M 0.07%
257,558
+848
283
$33.1M 0.07%
228,313
-3,006
284
$32.7M 0.06%
213,470
+606
285
$32.6M 0.06%
243,387
+10,070
286
$32.2M 0.06%
196,784
-1,303
287
$32.2M 0.06%
429,098
+3,015
288
$32M 0.06%
271,086
-5,942
289
$32M 0.06%
412,300
+2,402
290
$31.8M 0.06%
2,170,150
+111,150
291
$31.8M 0.06%
617,696
+30,894
292
$31.7M 0.06%
1,458,903
-8,867
293
$31.7M 0.06%
108,433
+320
294
$31.4M 0.06%
257,527
+2,622
295
$31.4M 0.06%
612,288
+34,112
296
$31.4M 0.06%
1,925,380
-1,680
297
$31.2M 0.06%
319,398
-483,226
298
$31.1M 0.06%
915,450
+22,164
299
$31M 0.06%
246,708
+7,128
300
$30.4M 0.06%
221,226
-653
10 11
12
13 14