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
1001
$4.92M 0.01%
28,494
+383
1002
$4.92M 0.01%
44,657
+1,150
1003
$4.91M 0.01%
82,498
+871
1004
$4.9M 0.01%
157,882
+3,882
1005
$4.9M 0.01%
336,596
+4,220
1006
$4.9M 0.01%
95,883
+920
1007
$4.9M 0.01%
311,269
+4,242
1008
$4.89M 0.01%
67,793
+25,398
1009
$4.89M 0.01%
79,745
+467
1010
$4.89M 0.01%
51,855
+1,705
1011
$4.88M 0.01%
193,694
+1,413
1012
$4.88M 0.01%
101,480
+1,806
1013
$4.87M 0.01%
58,066
-119
1014
$4.86M 0.01%
49,812
+384
1015
$4.86M 0.01%
12,865
+218
1016
$4.86M 0.01%
119,746
-9,020
1017
$4.84M 0.01%
51,560
+7,185
1018
$4.83M 0.01%
138,088
-38,794
1019
$4.83M 0.01%
148,484
+148
1020
$4.82M 0.01%
351,520
+1,981
1021
$4.82M 0.01%
41,530
+23
1022
$4.81M 0.01%
142,625
+796
1023
$4.79M 0.01%
65,240
+77
1024
$4.78M 0.01%
57,940
+2,686
1025
$4.78M 0.01%
117,977
-6,843
39 40
41
42 43