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
351
$25M 0.05%
211,424
+21,960
352
$24.9M 0.05%
873,172
+30,707
353
$24.9M 0.05%
240,517
-229
354
$24.8M 0.05%
1,327,560
-38,300
355
$24.8M 0.05%
1,360,449
+5,324
356
$24.8M 0.05%
291,393
+6,874
357
$24.7M 0.05%
524,961
+4,018
358
$24.7M 0.05%
193,212
+665
359
$24.6M 0.05%
22,553
+249
360
$24.5M 0.05%
567,853
+3,576
361
$24.5M 0.05%
322,778
-196
362
$24.4M 0.05%
280,649
-3,778
363
$24.3M 0.05%
305,500
+20,831
364
$24.2M 0.05%
241,769
-757
365
$24.1M 0.05%
104,516
+3,905
366
$24M 0.05%
311,051
-205
367
$23.8M 0.05%
662,307
+13,008
368
$23.7M 0.05%
638,690
-1,016
369
$23.6M 0.05%
1,708,407
+13,484
370
$23.5M 0.05%
758,220
-13,480
371
$23.3M 0.05%
387,829
-55,680
372
$23.3M 0.05%
813,750
+5,175
373
$23.3M 0.05%
144,616
-279
374
$23.2M 0.05%
227,508
-1,155
375
$22.9M 0.05%
311,886
+5,286
13 14
15
16 17