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
301
$30.3M 0.06%
415,305
+6,519
302
$30.3M 0.06%
1,120,463
+44,070
303
$29.8M 0.06%
343,991
-6,289
304
$29.8M 0.06%
426,918
-1,533
305
$29.7M 0.06%
361,869
-7,003
306
$29.6M 0.06%
329,435
-1,944
307
$29.5M 0.06%
1,660,652
-8,513
308
$29.2M 0.06%
427,285
-3,824
309
$28.9M 0.06%
2,486,857
-10,309
310
$28.5M 0.06%
261,441
-11,759
311
$28.4M 0.06%
191,173
-2,779
312
$28.2M 0.06%
314,128
+7,634
313
$28.1M 0.06%
685,295
-15,391
314
$28.1M 0.06%
137,062
+139
315
$28M 0.06%
441,122
+12,338
316
$27.8M 0.05%
557,147
+10,360
317
$27.8M 0.05%
596,890
-49,107
318
$27.6M 0.05%
862,507
+74,751
319
$27.6M 0.05%
203,726
+1,466
320
$27.5M 0.05%
503,710
-21,942
321
$27.5M 0.05%
499,299
-42,457
322
$27.5M 0.05%
+187,829
323
$27.3M 0.05%
772,771
-14,424
324
$27.3M 0.05%
323,848
+7,192
325
$27.1M 0.05%
256,627
+10,506
11 12
13
14 15