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
726
$8.59M 0.02%
480,623
-5,991
727
$8.52M 0.02%
14,160
-516
728
$8.49M 0.02%
51,923
+563
729
$8.48M 0.02%
152,232
-2,724
730
$8.42M 0.02%
+217,116
731
$8.42M 0.02%
65,623
-2,505
732
$8.41M 0.02%
97,480
+16,726
733
$8.4M 0.02%
89,732
+460
734
$8.4M 0.02%
257,472
+56,266
735
$8.37M 0.02%
239,211
-14,566
736
$8.37M 0.02%
231,439
+70,418
737
$8.34M 0.02%
256,552
-4,932
738
$8.26M 0.02%
1,348,141
+137,877
739
$8.26M 0.02%
182,538
-2,862
740
$8.26M 0.02%
41,349
+476
741
$8.25M 0.02%
130,473
+17,791
742
$8.23M 0.02%
164,735
+5,865
743
$8.21M 0.02%
151,426
-4,957
744
$8.2M 0.02%
105,641
-2,707
745
$8.18M 0.02%
213,187
+1,156
746
$8.14M 0.02%
39,781
+1,392
747
$8.13M 0.02%
6,946
+196
748
$8.13M 0.02%
427,696
+9,298
749
$8.09M 0.02%
174,815
+4,573
750
$8.08M 0.02%
101,068
+520
28 29
30
31 32