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
326
$27.1M 0.05%
467,516
-1,480
327
$27M 0.05%
583,905
+1,084
328
$27M 0.05%
450,547
-1,683
329
$26.8M 0.05%
241,492
-332
330
$26.8M 0.05%
689,013
+4,577
331
$26.7M 0.05%
273,349
+10,367
332
$26.7M 0.05%
200,609
+2,463
333
$26.6M 0.05%
183,006
+10,841
334
$26.5M 0.05%
457,411
+4,045
335
$26.4M 0.05%
301,854
+4,518
336
$26.3M 0.05%
1,100,713
+154,381
337
$26.3M 0.05%
253,423
+1,208
338
$26.2M 0.05%
313,411
+2,117
339
$25.8M 0.05%
90,550
-6,473
340
$25.7M 0.05%
182,418
+670
341
$25.7M 0.05%
416,983
-7,941
342
$25.7M 0.05%
188,520
+49,239
343
$25.6M 0.05%
1,038,115
+63,201
344
$25.3M 0.05%
1,695,189
-24,907
345
$25.2M 0.05%
456,318
+801
346
$25.1M 0.05%
1,546,832
+60,976
347
$25.1M 0.05%
75,696
+1,640
348
$25.1M 0.05%
205,850
-1,265
349
$25M 0.05%
116,352
-9,771
350
$25M 0.05%
292,224
+5,675
12 13
14
15 16