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
551
$13.4M 0.03%
79,515
+1,633
552
$13.4M 0.03%
290,401
-4,748
553
$13.3M 0.03%
284,869
+6,703
554
$13.3M 0.03%
+287,098
555
$13.3M 0.03%
238,792
-2,380
556
$13.3M 0.03%
655,989
-10,769
557
$13.2M 0.03%
262,462
+610
558
$13.2M 0.03%
129,812
+1,486
559
$13.1M 0.03%
234,262
+199
560
$13.1M 0.03%
539,556
+536,855
561
$13M 0.03%
271,804
-11,617
562
$13M 0.03%
92,075
-512
563
$13M 0.03%
233,162
-40,173
564
$13M 0.03%
270,494
+2,214
565
$13M 0.03%
60,007
-429
566
$12.9M 0.03%
385,991
+13,048
567
$12.9M 0.03%
211,415
+3,593
568
$12.9M 0.03%
501,479
+12,181
569
$12.9M 0.03%
72,522
+7,675
570
$12.9M 0.03%
579,656
+12,591
571
$12.9M 0.03%
262,746
-7,274
572
$12.8M 0.03%
358,444
+6,432
573
$12.8M 0.03%
140,183
+272
574
$12.8M 0.03%
181,982
+2,670
575
$12.8M 0.03%
111,348
+3,339
21 22
23
24 25