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
876
$6.29M 0.01%
117,796
+1,297
877
$6.28M 0.01%
463,744
-3,440
878
$6.28M 0.01%
75,240
+1,336
879
$6.28M 0.01%
73,010
+13,156
880
$6.26M 0.01%
173,377
+628
881
$6.26M 0.01%
158,877
-548
882
$6.25M 0.01%
287,889
+17,998
883
$6.24M 0.01%
76,871
-129
884
$6.24M 0.01%
216,288
+1,872
885
$6.24M 0.01%
972,627
+105,716
886
$6.24M 0.01%
122,470
+549
887
$6.23M 0.01%
37,347
+752
888
$6.23M 0.01%
108,242
+28
889
$6.23M 0.01%
198,911
+2,293
890
$6.22M 0.01%
191,310
+5,555
891
$6.19M 0.01%
62,828
-771
892
$6.18M 0.01%
94,520
+11,604
893
$6.17M 0.01%
197,054
+7,139
894
$6.17M 0.01%
200,336
+1,288
895
$6.17M 0.01%
248,693
-5,860
896
$6.1M 0.01%
398,875
+5,681
897
$6.1M 0.01%
319,680
+6,919
898
$6.06M 0.01%
514,864
+4,111
899
$6M 0.01%
158,440
+30,160
900
$5.99M 0.01%
+39,377
34 35
36
37 38