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
676
$9.99M 0.02%
198,103
+1,165
677
$9.96M 0.02%
438,434
+8,534
678
$9.94M 0.02%
408,735
-356
679
$9.91M 0.02%
87,536
+5,450
680
$9.9M 0.02%
259,869
+13,579
681
$9.88M 0.02%
304,659
+110,007
682
$9.87M 0.02%
18,497
+1,305
683
$9.84M 0.02%
274,734
-7,401
684
$9.76M 0.02%
134,745
-715
685
$9.76M 0.02%
118,313
+735
686
$9.69M 0.02%
256,083
+2,054
687
$9.62M 0.02%
263,458
-4,748
688
$9.59M 0.02%
156,052
-3,453
689
$9.53M 0.02%
114,110
+153
690
$9.49M 0.02%
176,819
+1,833
691
$9.49M 0.02%
78,865
+346
692
$9.46M 0.02%
203,881
+10,998
693
$9.44M 0.02%
212,093
+832
694
$9.43M 0.02%
159,002
+2,081
695
$9.39M 0.02%
167,216
+8,856
696
$9.38M 0.02%
324,556
+37,146
697
$9.34M 0.02%
59,873
+583
698
$9.31M 0.02%
177,289
-2,726
699
$9.26M 0.02%
67,141
+86
700
$9.23M 0.02%
93,111
+1,599
26 27
28
29 30