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
976
$5.13M 0.01%
95,626
-7,903
977
$5.12M 0.01%
178,340
+1,604
978
$5.11M 0.01%
87,597
+770
979
$5.1M 0.01%
105,117
+1,377
980
$5.09M 0.01%
138,877
+783
981
$5.07M 0.01%
334,821
+2,749
982
$5.07M 0.01%
86,752
+5,165
983
$5.06M 0.01%
29,651
+170
984
$5.05M 0.01%
38,671
-731
985
$5.05M 0.01%
165,994
+2,477
986
$5.04M 0.01%
298,401
-904
987
$5.04M 0.01%
105,558
+458
988
$5.04M 0.01%
112,497
+1,512
989
$5.03M 0.01%
252,896
+1,873
990
$5.03M 0.01%
64,464
+1,837
991
$5.03M 0.01%
73,572
+5,159
992
$5.03M 0.01%
368,440
-52,889
993
$5.01M 0.01%
191,221
-26,298
994
$5M 0.01%
86,237
+2,947
995
$5M 0.01%
69,174
+3,281
996
$4.99M 0.01%
285,958
+6,174
997
$4.96M 0.01%
98,753
+22,009
998
$4.96M 0.01%
49,582
+469
999
$4.95M 0.01%
117,075
+3,264
1000
$4.92M 0.01%
38,496
+13,357
38 39
40
41 42