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
426
$19.1M 0.04%
226,649
-4,680
427
$19.1M 0.04%
68,606
-279
428
$19.1M 0.04%
203,815
-1,493
429
$19.1M 0.04%
244,917
-865
430
$19.1M 0.04%
668,263
-80,262
431
$19.1M 0.04%
73,151
+3,305
432
$19.1M 0.04%
1,340,664
-14,455
433
$18.8M 0.04%
144,444
-4,718
434
$18.8M 0.04%
382,596
+3,882
435
$18.8M 0.04%
140,112
+284
436
$18.7M 0.04%
89,060
+5,535
437
$18.6M 0.04%
179,481
-1,726
438
$18.5M 0.04%
586,558
+6,969
439
$18.5M 0.04%
196,714
+868
440
$18.5M 0.04%
345,085
-5,722
441
$18.4M 0.04%
230,827
-8,929
442
$18.4M 0.04%
574,725
+8,877
443
$18.4M 0.04%
454,434
+9,062
444
$18.4M 0.04%
1,098,829
+4,472
445
$18.4M 0.04%
686,601
+134,424
446
$18.2M 0.04%
284,421
+5,117
447
$18.2M 0.04%
106,970
-1,367
448
$18.2M 0.04%
249,901
-13,026
449
$18.1M 0.04%
364,476
+3,015
450
$18M 0.04%
1,173,370
+27,340
16 17
18
19 20