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
3101
– –
-5,215
3102
– –
-11,272
3103
– –
-41,864
3104
– –
-20,162
3105
– –
-18,278
3106
– –
-1,767
3107
– –
-3,500
3108
– –
-10,410
3109
– –
-2,512
3110
– –
-37,768
3111
– –
-20,381
3112
– –
-6,510
3113
– –
-12,161
3114
– –
-2,617
3115
– –
-8,923
3116
– –
-36,041
3117
– –
-10,601
3118
– –
-13,268
3119
– –
-757
3120
– –
-3,302
3121
– –
-13,146
3122
– –
-36,200
3123
– –
-4,952
3124
– –
-383
3125
– –
-26,848
123 124
125
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