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
501
$15.3M 0.03%
171,758
+5,275
502
$15.3M 0.03%
118,750
+3,478
503
$15.2M 0.03%
674,220
-14,635
504
$15.2M 0.03%
417,076
+8,946
505
$15.2M 0.03%
67,493
-2,178
506
$15.1M 0.03%
106,251
+283
507
$15M 0.03%
237,318
-1,442
508
$15M 0.03%
281,482
+2,992
509
$15M 0.03%
67,286
+439
510
$15M 0.03%
102,771
+6,961
511
$14.9M 0.03%
349,494
+696
512
$14.8M 0.03%
279,324
+6,529
513
$14.8M 0.03%
472,800
+4,736
514
$14.7M 0.03%
739,266
-25,640
515
$14.7M 0.03%
80,240
+3,197
516
$14.7M 0.03%
84,859
+3,651
517
$14.6M 0.03%
395,836
-2,205
518
$14.6M 0.03%
583,977
-10,678
519
$14.6M 0.03%
220,298
-317
520
$14.6M 0.03%
116,343
+645
521
$14.5M 0.03%
369,838
+7,139
522
$14.4M 0.03%
151,514
-5,076
523
$14.4M 0.03%
255,200
+90,647
524
$14.4M 0.03%
552,795
-5,357
525
$14.4M 0.03%
100,315
+548
19 20
21
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