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
76
$118M 0.23%
573,811
+5,331
77
$117M 0.23%
448,272
+4,151
78
$115M 0.23%
561,303
-27,910
79
$114M 0.23%
587,885
+1,877
80
$113M 0.22%
766,144
-1,036
81
$113M 0.22%
1,848,768
-6,353
82
$112M 0.22%
457,542
+6,070
83
$112M 0.22%
1,267,950
+31,999
84
$109M 0.22%
2,067,137
-29,828
85
$109M 0.21%
1,178,343
+11,400
86
$105M 0.21%
266,252
-14,192
87
$105M 0.21%
761,647
-5,736
88
$101M 0.2%
1,416,158
-11,602
89
$101M 0.2%
3,898,569
-17,625
90
$100M 0.2%
1,293,736
+70,871
91
$100M 0.2%
571,704
+7,356
92
$99.4M 0.2%
2,312,009
+29,101
93
$98.8M 0.19%
2,485,768
+41,948
94
$98.7M 0.19%
626,332
-1,080
95
$98.6M 0.19%
589,112
+24,615
96
$93.9M 0.19%
412,088
-2,385
97
$93.4M 0.18%
199,047
-3,786
98
$93.4M 0.18%
1,688,886
+22,381
99
$92.2M 0.18%
1,228,469
-790,447
100
$90.6M 0.18%
695,062
+3,334
2 3
4
5 6