California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+4.73%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$50.7B
AUM Growth
+$50.7B
(+3.8%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
3,179
New
187
Increased
1,652
Reduced
773
Closed
153
Top Buys
| 1 |
Dow Inc
DOW
|
$59.8M |
| 2 |
Corteva
CTVA
|
$36.3M |
| 3 |
Spotify
SPOT
|
$27.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$22.6M |
| 5 |
Newmont
NEM
|
$19M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$64.1M |
| 3 |
Apple
AAPL
|
$51.1M |
| 4 |
NXP Semiconductors
NXPI
|
$47.2M |
| 5 |
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 | 9.67% |