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
776
$7.66M 0.02%
177,565
-194
777
$7.64M 0.02%
194,218
+28,728
778
$7.63M 0.02%
140,855
+1,095
779
$7.59M 0.02%
96,141
+1,101
780
$7.57M 0.01%
77,847
+9,740
781
$7.5M 0.01%
172,118
+829
782
$7.49M 0.01%
97,744
+4,650
783
$7.47M 0.01%
365,274
+11,050
784
$7.43M 0.01%
126,284
+13,124
785
$7.4M 0.01%
495,818
-3,168
786
$7.4M 0.01%
563,135
+19,450
787
$7.39M 0.01%
333,077
+29,677
788
$7.37M 0.01%
533,216
+11,611
789
$7.37M 0.01%
246,118
-2,284
790
$7.37M 0.01%
82,206
+1,163
791
$7.37M 0.01%
322,316
-8,606
792
$7.36M 0.01%
316,324
+26,044
793
$7.3M 0.01%
109,983
+7,367
794
$7.29M 0.01%
83,715
+7,579
795
$7.29M 0.01%
59,680
+982
796
$7.27M 0.01%
310,693
+738
797
$7.27M 0.01%
187,291
-6,960
798
$7.27M 0.01%
92,975
+10,918
799
$7.27M 0.01%
80,464
+627
800
$7.19M 0.01%
196,057
-5,763
30 31
32
33 34