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
851
$6.58M 0.01%
209,041
+1,924
852
$6.56M 0.01%
163,800
+2,611
853
$6.56M 0.01%
+135,481
854
$6.55M 0.01%
67,999
+8,407
855
$6.54M 0.01%
106,504
-2,068
856
$6.54M 0.01%
94,200
+1,310
857
$6.53M 0.01%
89,302
+1,026
858
$6.53M 0.01%
65,242
-181
859
$6.49M 0.01%
180,980
-88
860
$6.49M 0.01%
55,916
+2,036
861
$6.47M 0.01%
984,661
-131,072
862
$6.46M 0.01%
159,935
+18,603
863
$6.45M 0.01%
99,842
+1,265
864
$6.45M 0.01%
268,556
-13,343
865
$6.44M 0.01%
140,401
+551
866
$6.44M 0.01%
74,453
+5,375
867
$6.43M 0.01%
61,462
-628
868
$6.42M 0.01%
76,565
+1,090
869
$6.41M 0.01%
571,743
-20,726
870
$6.39M 0.01%
324,090
-11,403
871
$6.39M 0.01%
403,989
+2,195
872
$6.39M 0.01%
128,572
+12,345
873
$6.38M 0.01%
82,586
+68
874
$6.3M 0.01%
83,067
-1,955
875
$6.29M 0.01%
112,636
+620
33 34
35
36 37