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
951
$5.4M 0.01%
4,781
+123
952
$5.39M 0.01%
499,873
+5,564
953
$5.38M 0.01%
74,805
+235
954
$5.36M 0.01%
291,952
-1,280
955
$5.35M 0.01%
127,837
+767
956
$5.35M 0.01%
213,855
-355,916
957
$5.34M 0.01%
84,135
+3,641
958
$5.33M 0.01%
11,847
-428
959
$5.32M 0.01%
64,197
-940
960
$5.31M 0.01%
255,370
+1,403
961
$5.29M 0.01%
333,767
-8,927
962
$5.29M 0.01%
130,465
+409
963
$5.29M 0.01%
392,873
-282,421
964
$5.28M 0.01%
71,111
-167
965
$5.28M 0.01%
131,778
+1,413
966
$5.27M 0.01%
192,303
+3,371
967
$5.27M 0.01%
123,022
+2,886
968
$5.24M 0.01%
191,941
-24,072
969
$5.21M 0.01%
5,103
+39
970
$5.21M 0.01%
154,466
+708
971
$5.2M 0.01%
38,152
-90
972
$5.19M 0.01%
30,822
+327
973
$5.17M 0.01%
220,728
+1,490
974
$5.16M 0.01%
78,302
+1,384
975
$5.15M 0.01%
12,265
+67
37 38
39
40 41