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
376
$22.7M 0.04%
620,468
+33,705
377
$22.7M 0.04%
482,938
+384
378
$22.5M 0.04%
1,033,819
-50,270
379
$22.5M 0.04%
599,644
+24,924
380
$22.4M 0.04%
228,360
+4,101
381
$22.3M 0.04%
206,448
+890
382
$22.1M 0.04%
1,882,269
+224,305
383
$22.1M 0.04%
378,857
+7,789
384
$22.1M 0.04%
442,662
-10,276
385
$22M 0.04%
1,012,720
-8,165
386
$22M 0.04%
258,311
+358
387
$21.9M 0.04%
436,332
-561
388
$21.9M 0.04%
598,842
+11,373
389
$21.9M 0.04%
167,521
+8,442
390
$21.9M 0.04%
339,961
-19,185
391
$21.7M 0.04%
184,686
+1,134
392
$21.6M 0.04%
815,385
+9,429
393
$21.6M 0.04%
125,615
+1,263
394
$21.6M 0.04%
129,185
+9,563
395
$21.5M 0.04%
268,255
+4,556
396
$21.4M 0.04%
186,189
+782
397
$21.4M 0.04%
656,490
-23,913
398
$21.4M 0.04%
201,277
+5,562
399
$21.3M 0.04%
442,803
+550
400
$21.1M 0.04%
185,519
+2,231
14 15
16
17 18