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
3051
– –
-7,149
3052
– –
-2,854
3053
– –
-31,552
3054
– –
-263,391
3055
– –
-36,138
3056
– –
-27,500
3057
– –
-13,232
3058
– –
-14,566
3059
– –
-31,925
3060
– –
-16,272
3061
– –
-78,177
3062
– –
-112,057
3063
– –
-54,700
3064
– –
-37,242
3065
– –
-17,520
3066
– –
-18,976
3067
– –
-3,619
3068
– –
-602
3069
– –
-30,727
3070
– –
-144
3071
– –
-4,905
3072
– –
-7,448
3073
– –
-17,888
3074
– –
-21,223
3075
– –
-23,988
121 122
123
124 125