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
3051
– –
-31,552
3052
– –
-36,138
3053
– –
-27,500
3054
– –
-13,232
3055
– –
-37,242
3056
– –
-17,520
3057
– –
-2,837
3058
– –
-1,784
3059
– –
-49,781
3060
– –
-6,167
3061
– –
-52,572
3062
– –
-2,086
3063
– –
-26,235
3064
– –
-493
3065
$0 ﹤0.01%
1
-6,808
3066
– –
-11,189
3067
– –
-24,636
3068
– –
-27,086
3069
– –
-68,938
3070
– –
-20,147
3071
– –
-139,325
3072
– –
-154,284
3073
– –
-116,756
3074
– –
-243,690
3075
– –
-35,555
121 122
123
124 125