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
826
$6.84M 0.01%
66,197
+436
827
$6.84M 0.01%
165,492
+11,877
828
$6.83M 0.01%
190,560
-2,219
829
$6.81M 0.01%
64,746
-187
830
$6.81M 0.01%
136,742
+3,145
831
$6.79M 0.01%
275,407
+2,714
832
$6.78M 0.01%
141,892
+10,802
833
$6.76M 0.01%
137,406
+3,814
834
$6.76M 0.01%
504,230
-293,366
835
$6.75M 0.01%
90,131
+1,240
836
$6.74M 0.01%
47,397
+17,237
837
$6.73M 0.01%
481,436
-5,287
838
$6.73M 0.01%
38,037
-77
839
$6.72M 0.01%
72,492
+2,008
840
$6.72M 0.01%
58,314
+753
841
$6.7M 0.01%
162,216
+1,365
842
$6.69M 0.01%
85,842
+1,358
843
$6.67M 0.01%
686,491
-1,923
844
$6.65M 0.01%
229,456
+1,788
845
$6.65M 0.01%
265,874
+1,551
846
$6.64M 0.01%
79,841
+931
847
$6.62M 0.01%
150,738
-4,191
848
$6.61M 0.01%
143,033
+594
849
$6.6M 0.01%
420,205
-4,235
850
$6.58M 0.01%
130,461
+102,913
32 33
34
35 36