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
401
$21M 0.04%
65,441
+7,437
402
$20.9M 0.04%
197,511
+2,374
403
$20.9M 0.04%
362,002
+10,293
404
$20.7M 0.04%
391,123
-16,648
405
$20.7M 0.04%
167,933
+30,280
406
$20.7M 0.04%
151,793
+500
407
$20.6M 0.04%
124,338
+11,362
408
$20.6M 0.04%
459,209
+15,339
409
$20.5M 0.04%
165,646
-7,498
410
$20.4M 0.04%
136,867
+3,337
411
$20.4M 0.04%
888,882
+32,742
412
$20.3M 0.04%
75,531
-1,433
413
$20.2M 0.04%
598,290
+70,645
414
$20.1M 0.04%
519,453
+8,171
415
$20.1M 0.04%
164,765
+156
416
$20M 0.04%
285,399
+15,995
417
$19.9M 0.04%
249,748
+55,013
418
$19.8M 0.04%
239,294
+7,456
419
$19.7M 0.04%
660,825
+1,196
420
$19.7M 0.04%
281,831
+6,639
421
$19.5M 0.04%
496,321
-3,933
422
$19.3M 0.04%
145,204
-1,203
423
$19.3M 0.04%
85,742
-1,102
424
$19.2M 0.04%
268,113
+45,169
425
$19.2M 0.04%
426,297
+9,802
15 16
17
18 19