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
3026
– –
-60,685
3027
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-44,139
3028
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-17,106
3029
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-68,209
3030
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-65,084
3031
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-50,139
3032
– –
-1,586,700
3033
– –
-48,099
3034
– –
-59,051
3035
– –
-128,940
3036
– –
-53,095
3037
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-137,202
3038
– –
-204,547
3039
– –
-198,548
3040
– –
-22,244
3041
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-23,262
3042
– –
-67,863
3043
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-139,559
3044
– –
-29,364
3045
– –
-15,644
3046
– –
-31,719
3047
– –
-52,212
3048
– –
-15,012
3049
– –
-206,736
3050
– –
-1,948
120 121
122
123 124