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
476
$16.8M 0.03%
61,044
+464
477
$16.8M 0.03%
101,249
-668
478
$16.8M 0.03%
67,833
-14
479
$16.7M 0.03%
301,298
-165,985
480
$16.6M 0.03%
725,135
+45,681
481
$16.6M 0.03%
622,303
-520
482
$16.5M 0.03%
272,652
+1,614
483
$16.4M 0.03%
355,135
+14,666
484
$16.4M 0.03%
467,163
+2,598
485
$16.4M 0.03%
364,102
+41,901
486
$16.4M 0.03%
292,476
-1,863
487
$16.3M 0.03%
854,466
-202
488
$16M 0.03%
102,247
-51
489
$15.9M 0.03%
23,356
-718
490
$15.9M 0.03%
177,686
-3,394
491
$15.9M 0.03%
137,339
+40,277
492
$15.8M 0.03%
113,659
-753
493
$15.7M 0.03%
496,150
+9,960
494
$15.7M 0.03%
710,240
+68,721
495
$15.6M 0.03%
56,911
+1,033
496
$15.6M 0.03%
107,021
+225
497
$15.4M 0.03%
171,410
-17,546
498
$15.4M 0.03%
913,144
-70,729
499
$15.3M 0.03%
523,456
+6,801
500
$15.3M 0.03%
676,110
+34,362
18 19
20
21 22