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
576
$12.8M 0.03%
90,923
-3,077
577
$12.8M 0.03%
67,839
+517
578
$12.7M 0.03%
254,720
+792
579
$12.7M 0.03%
208,209
+694
580
$12.6M 0.02%
101,661
+2,019
581
$12.6M 0.02%
220,994
-32
582
$12.6M 0.02%
374,761
+7,425
583
$12.5M 0.02%
321,633
+2,649
584
$12.5M 0.02%
160,773
+6,863
585
$12.5M 0.02%
230,553
+2,202
586
$12.5M 0.02%
273,895
+46,730
587
$12.5M 0.02%
339,632
+26,386
588
$12.5M 0.02%
91,904
+1,482
589
$12.5M 0.02%
171,741
+19,192
590
$12.4M 0.02%
238,604
+3,272
591
$12.4M 0.02%
250,128
+126,291
592
$12.3M 0.02%
574,969
+3,324
593
$12.3M 0.02%
97,316
+11,824
594
$12.3M 0.02%
227,073
+1,802
595
$12.3M 0.02%
177,394
+2,016
596
$12.3M 0.02%
192,042
+1,844
597
$12.2M 0.02%
338,583
-493
598
$12.2M 0.02%
118,868
+3,470
599
$12.1M 0.02%
143,800
+1,349
600
$12.1M 0.02%
215,719
-1,005
22 23
24
25 26