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
651
$10.5M 0.02%
87,344
+7,743
652
$10.5M 0.02%
205,953
+282
653
$10.5M 0.02%
131,354
+274
654
$10.4M 0.02%
87,057
+3,384
655
$10.4M 0.02%
345,960
-9,208
656
$10.4M 0.02%
604,703
+16,583
657
$10.3M 0.02%
356,925
+2,796
658
$10.3M 0.02%
493,926
+93,805
659
$10.3M 0.02%
144,813
+4,583
660
$10.3M 0.02%
177,887
+12,300
661
$10.3M 0.02%
667,048
+23,696
662
$10.3M 0.02%
461,829
+1,798
663
$10.2M 0.02%
108,183
-4,431
664
$10.2M 0.02%
456,689
+297
665
$10.2M 0.02%
483,691
-2,512
666
$10.2M 0.02%
256,144
+2,055
667
$10.2M 0.02%
414,020
-8,427
668
$10.1M 0.02%
474,774
+10,491
669
$10.1M 0.02%
89,314
-652
670
$10.1M 0.02%
204,956
+309
671
$10.1M 0.02%
246,280
+26,774
672
$10.1M 0.02%
655,793
-71,529
673
$10.1M 0.02%
212,032
+2,128
674
$10M 0.02%
217,269
+1,760
675
$10M 0.02%
299,017
+5,701
25 26
27
28 29