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
451
$18M 0.04%
79,407
+3,208
452
$18M 0.04%
5,328
+134
453
$17.9M 0.04%
161,951
+4,142
454
$17.9M 0.04%
115,986
-1,143
455
$17.9M 0.04%
617,096
-7,782
456
$17.9M 0.04%
267,601
+26,148
457
$17.8M 0.04%
61,981
+2,321
458
$17.7M 0.04%
170,231
+5,539
459
$17.7M 0.04%
622,845
+62,302
460
$17.7M 0.03%
170,818
+50,879
461
$17.4M 0.03%
248,868
-3,804
462
$17.4M 0.03%
389,577
-1,217
463
$17.3M 0.03%
179,760
+5,714
464
$17.3M 0.03%
306,954
-423
465
$17.3M 0.03%
600,659
+4,639
466
$17.2M 0.03%
769,336
-4,959
467
$17.2M 0.03%
134,344
+1,302
468
$17.1M 0.03%
112,277
+7,255
469
$17.1M 0.03%
368,135
+44,716
470
$17.1M 0.03%
490,097
-75,828
471
$17M 0.03%
163,095
+5,837
472
$17M 0.03%
764,415
+45,133
473
$16.9M 0.03%
145,680
-7,651
474
$16.8M 0.03%
850,359
-51,774
475
$16.8M 0.03%
359,970
-14,225
17 18
19
20 21