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
626
$11.1M 0.02%
106,302
+1,648
627
$11.1M 0.02%
190,584
-571
628
$11.1M 0.02%
104,070
+2,337
629
$11.1M 0.02%
136,742
+855
630
$11.1M 0.02%
275,856
-14,260
631
$11M 0.02%
136,864
+1,751
632
$11M 0.02%
376,158
+1,623
633
$11M 0.02%
654,280
+39,439
634
$11M 0.02%
98,120
-2,762
635
$11M 0.02%
134,504
-1,532
636
$10.9M 0.02%
329,331
+26,164
637
$10.9M 0.02%
76,639
+1,820
638
$10.8M 0.02%
621,997
+38,638
639
$10.8M 0.02%
230,895
+2,304
640
$10.8M 0.02%
63,320
+6,617
641
$10.7M 0.02%
157,758
+1,195
642
$10.7M 0.02%
904,960
+3,532
643
$10.7M 0.02%
88,487
+3,178
644
$10.7M 0.02%
1,158,055
+420,903
645
$10.7M 0.02%
210,942
+1,002
646
$10.7M 0.02%
286,594
+29,588
647
$10.6M 0.02%
103,843
+758
648
$10.6M 0.02%
33,765
+297
649
$10.5M 0.02%
161,157
+2,017
650
$10.5M 0.02%
41,360
+2,397
24 25
26
27 28