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
51
$187M 0.37%
2,223,894
-1,191
52
$183M 0.36%
911,566
-8,038
53
$171M 0.34%
1,542,145
+70,330
54
$171M 0.34%
2,037,403
+5,928
55
$164M 0.32%
1,129,063
-80,808
56
$160M 0.31%
38,881,840
-2,704,000
57
$159M 0.31%
3,038,708
-191,411
58
$158M 0.31%
2,076,593
-1,909
59
$158M 0.31%
3,080,880
-27,152
60
$152M 0.3%
1,202,462
+18,890
61
$151M 0.3%
415,954
+6,119
62
$150M 0.3%
734,186
+5,387
63
$146M 0.29%
2,165,407
+6,214
64
$143M 0.28%
1,161,224
-20,513
65
$136M 0.27%
1,350,193
-4,635
66
$136M 0.27%
72,564
-4,630
67
$131M 0.26%
2,897,574
+15,294
68
$131M 0.26%
465,155
+876
69
$130M 0.26%
2,417,154
-5,301
70
$128M 0.25%
2,439,632
-100,676
71
$128M 0.25%
936,230
-26,355
72
$124M 0.24%
1,675,643
73
$123M 0.24%
2,250,487
+42,144
74
$121M 0.24%
730,947
+2,381
75
$121M 0.24%
1,169,016
+19,097
1 2
3
4 5