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
701
$9.22M 0.02%
265,796
+5,321
702
$9.13M 0.02%
139,459
+1,217
703
$9.03M 0.02%
66,499
+2,112
704
$9.01M 0.02%
293,482
+20,415
705
$8.96M 0.02%
173,607
+1,661
706
$8.95M 0.02%
324,602
+2,153
707
$8.93M 0.02%
24,741
+197
708
$8.91M 0.02%
233,406
-5,636
709
$8.89M 0.02%
57,626
-252
710
$8.88M 0.02%
323,833
-2,483
711
$8.88M 0.02%
119,059
+2,398
712
$8.88M 0.02%
88,792
-2,619
713
$8.88M 0.02%
658,129
+10,759
714
$8.85M 0.02%
442,519
-153,134
715
$8.83M 0.02%
477,564
-4,442
716
$8.83M 0.02%
75,456
+744
717
$8.81M 0.02%
96,594
-2,503
718
$8.8M 0.02%
+351,451
719
$8.79M 0.02%
133,764
+1,432
720
$8.71M 0.02%
364,031
-6,261
721
$8.69M 0.02%
258,054
+3,702
722
$8.68M 0.02%
206,737
+32,020
723
$8.67M 0.02%
95,814
+7,396
724
$8.63M 0.02%
186,252
+1,471
725
$8.6M 0.02%
67,627
-1,946
27 28
29
30 31