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
751
$8.08M 0.02%
155,377
+51,511
752
$8.08M 0.02%
241,160
+12,125
753
$8.06M 0.02%
822,094
+14,772
754
$8.06M 0.02%
135,169
+1,083
755
$8.06M 0.02%
97,924
-2,125
756
$8.06M 0.02%
468,084
-29,227
757
$8.05M 0.02%
16,640
-732
758
$8.04M 0.02%
66,993
+938
759
$8.03M 0.02%
241,396
-2,449
760
$8.03M 0.02%
79,924
+2,601
761
$8M 0.02%
50,018
+1,540
762
$7.99M 0.02%
214,119
-3,293
763
$7.98M 0.02%
217,997
+346
764
$7.93M 0.02%
270,540
+1,950
765
$7.92M 0.02%
250,694
-2,164
766
$7.91M 0.02%
91,412
+14,010
767
$7.89M 0.02%
72,303
+27,514
768
$7.89M 0.02%
66,809
+2,407
769
$7.88M 0.02%
151,152
-6,351
770
$7.79M 0.02%
88,484
-1,657
771
$7.78M 0.02%
84,475
-2,432
772
$7.76M 0.02%
185,159
-188
773
$7.74M 0.02%
305,153
-15,007
774
$7.7M 0.02%
30,556
+5,890
775
$7.67M 0.02%
666,627
+38,583
29 30
31
32 33