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
2976
$106K ﹤0.01%
1,649
2977
$104K ﹤0.01%
47,440
-7,973
2978
$104K ﹤0.01%
+25,411
2979
$102K ﹤0.01%
+580
2980
$102K ﹤0.01%
11,351
2981
$96K ﹤0.01%
+54,925
2982
$93K ﹤0.01%
+7,131
2983
– –
0
2984
$90K ﹤0.01%
7,193
2985
$90K ﹤0.01%
+7,766
2986
$88K ﹤0.01%
+17,106
2987
$87K ﹤0.01%
+222
2988
$87K ﹤0.01%
+5,250
2989
$86K ﹤0.01%
+40
2990
$84K ﹤0.01%
34,474
2991
$82K ﹤0.01%
+1,655
2992
$79K ﹤0.01%
+2,665
2993
$79K ﹤0.01%
+10,091
2994
$75K ﹤0.01%
44,319
2995
$73K ﹤0.01%
+11,713
2996
$73K ﹤0.01%
1,325
2997
$72K ﹤0.01%
2,660
2998
$72K ﹤0.01%
+12,709
2999
$71K ﹤0.01%
+3
3000
$67K ﹤0.01%
13,020
+3,098
118 119
120
121 122