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
926
$5.73M 0.01%
70,674
+2,166
927
$5.73M 0.01%
64,698
+1,155
928
$5.73M 0.01%
54,365
+2,147
929
$5.68M 0.01%
265,217
+261,012
930
$5.67M 0.01%
69,450
-542
931
$5.65M 0.01%
109,999
-1,805
932
$5.64M 0.01%
200,289
+1,421
933
$5.63M 0.01%
104,998
+1,132
934
$5.63M 0.01%
78,006
+593
935
$5.59M 0.01%
98,676
+445
936
$5.57M 0.01%
150,284
-586
937
$5.56M 0.01%
214,939
+6,452
938
$5.55M 0.01%
363,642
+103,400
939
$5.54M 0.01%
46,352
+1,206
940
$5.53M 0.01%
250,828
+52,784
941
$5.51M 0.01%
85,456
+7,384
942
$5.5M 0.01%
70,529
-6,659
943
$5.47M 0.01%
71,941
+22,294
944
$5.47M 0.01%
107,845
+10,705
945
$5.44M 0.01%
257,326
-2,385
946
$5.44M 0.01%
218,077
+2,067
947
$5.43M 0.01%
63,128
+3,810
948
$5.43M 0.01%
275,593
+3,100
949
$5.42M 0.01%
141,688
+525
950
$5.42M 0.01%
197,782
+3,700
36 37
38
39 40