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
601
$12M 0.02%
85,316
+2,085
602
$11.9M 0.02%
76,441
+1,104
603
$11.8M 0.02%
125,009
-356
604
$11.8M 0.02%
130,331
+63,965
605
$11.8M 0.02%
275,600
-3,469
606
$11.8M 0.02%
1,762,838
-23,046
607
$11.7M 0.02%
291,694
-6,671
608
$11.7M 0.02%
114,631
+54,392
609
$11.7M 0.02%
222,294
+998
610
$11.7M 0.02%
330,491
-24,176
611
$11.7M 0.02%
61,267
-1,003
612
$11.7M 0.02%
189,913
+6,931
613
$11.6M 0.02%
157,342
+1,059
614
$11.5M 0.02%
88,056
-205
615
$11.4M 0.02%
382,501
+13,168
616
$11.4M 0.02%
85,844
+1,842
617
$11.4M 0.02%
170,116
+5,041
618
$11.4M 0.02%
117,530
-3,966
619
$11.3M 0.02%
216,778
+1,921
620
$11.3M 0.02%
239,231
-8,259
621
$11.3M 0.02%
94,435
+2,000
622
$11.3M 0.02%
261,767
-3,445
623
$11.2M 0.02%
230,952
+3,972
624
$11.2M 0.02%
74,932
+1,903
625
$11.1M 0.02%
6,759
+146
23 24
25
26 27