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
801
$7.19M 0.01%
71,160
+2,584
802
$7.17M 0.01%
207,205
+7,283
803
$7.15M 0.01%
88,443
+3,648
804
$7.13M 0.01%
194,208
+3,426
805
$7.11M 0.01%
97,953
+125
806
$7.1M 0.01%
102,377
+193
807
$7.09M 0.01%
75,187
+11,877
808
$7.09M 0.01%
72,673
-562
809
$7.08M 0.01%
394,108
+833
810
$7.07M 0.01%
165,271
-8,924
811
$7.02M 0.01%
291,820
+15,880
812
$7.01M 0.01%
110,643
+1,869
813
$7M 0.01%
106,010
+756
814
$7M 0.01%
328,853
-9,286
815
$6.98M 0.01%
64,629
+226
816
$6.97M 0.01%
148,344
+1,251
817
$6.94M 0.01%
145,259
+669
818
$6.92M 0.01%
90,910
-14,141
819
$6.92M 0.01%
194,367
+19,319
820
$6.91M 0.01%
164,140
-6,488
821
$6.89M 0.01%
178,667
+12,611
822
$6.88M 0.01%
153,761
-1,672
823
$6.87M 0.01%
209,253
+1,610
824
$6.86M 0.01%
130,023
+1,525
825
$6.85M 0.01%
119,112
+531
31 32
33
34 35