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
3151
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3165
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3168
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3169
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3171
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3172
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-9,324
3173
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3174
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-46,533
3175
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-37,946
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