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 18.96%
2 Financials 15.55%
3 Healthcare 13.97%
4 Consumer Discretionary 10.24%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-74,512
3027
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-147,279
3028
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-192,202
3029
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-68,209
3030
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-50,139
3031
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-1,586,700
3032
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-48,099
3033
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-59,051
3034
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-128,940
3035
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-53,095
3036
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-137,202
3037
– –
-204,547
3038
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-263,391
3039
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-198,548
3040
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-14,566
3041
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-31,925
3042
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-16,272
3043
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-78,177
3044
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-22,244
3045
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-23,262
3046
– –
-67,863
3047
– –
-139,559
3048
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-29,364
3049
– –
-15,644
3050
– –
-31,719
120 121
122
123 124