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
901
$5.98M 0.01%
173,856
-11,190
902
$5.97M 0.01%
48,173
+15,041
903
$5.94M 0.01%
233,962
+4,912
904
$5.92M 0.01%
302,524
+469
905
$5.89M 0.01%
194,797
+44,916
906
$5.89M 0.01%
138,015
+2,643
907
$5.88M 0.01%
134,931
+679
908
$5.86M 0.01%
48,301
+7,357
909
$5.86M 0.01%
87,097
+3,971
910
$5.85M 0.01%
267,141
+1,470
911
$5.85M 0.01%
299,588
+1,833
912
$5.85M 0.01%
32,840
+841
913
$5.84M 0.01%
183,167
-15,656
914
$5.82M 0.01%
81,901
+460
915
$5.82M 0.01%
48,032
+85
916
$5.81M 0.01%
138,133
-157
917
$5.81M 0.01%
193,070
+1,118
918
$5.81M 0.01%
350,134
+3,342
919
$5.79M 0.01%
257,076
+6,315
920
$5.79M 0.01%
194,292
+3,896
921
$5.78M 0.01%
82,181
+10,219
922
$5.78M 0.01%
222,686
+1,114
923
$5.77M 0.01%
167,991
-7,738
924
$5.77M 0.01%
89,825
+1,800
925
$5.75M 0.01%
77,993
-1,692
35 36
37
38 39