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
3151
– –
-73,255
3152
– –
-40,048
3153
– –
-4,442
3154
– –
-64,578
3155
– –
-22,170
3156
– –
-23,994
3157
– –
-81,575
3158
– –
-9,324
3159
– –
-4,534
3160
– –
-46,533
3161
– –
-37,946
3162
– –
-16,787
3163
$0 ﹤0.01%
1
-6,808
3164
– –
-11,189
3165
– –
-24,636
3166
– –
-27,086
3167
– –
-68,938
3168
– –
-20,147
3169
– –
-139,325
3170
– –
-154,284
3171
– –
-116,756
3172
– –
-243,690
3173
– –
-35,555
3174
– –
-52,412
3175
– –
-42,285
124 125 126
127
128