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
1026
$4.77M 0.01%
88,239
+2,090
1027
$4.77M 0.01%
78,691
+980
1028
$4.76M 0.01%
47,560
-160
1029
$4.76M 0.01%
92,427
-4,690
1030
$4.75M 0.01%
58,837
+607
1031
$4.71M 0.01%
61,696
+4,416
1032
$4.71M 0.01%
54,515
+32,299
1033
$4.71M 0.01%
354,002
+5,812
1034
$4.7M 0.01%
265,179
-1,155
1035
$4.7M 0.01%
317,072
+11,086
1036
$4.69M 0.01%
177,995
+14,715
1037
$4.69M 0.01%
95,713
+3,713
1038
$4.68M 0.01%
79,960
+1,221
1039
$4.68M 0.01%
126,463
+1,694
1040
$4.68M 0.01%
77,087
-938
1041
$4.67M 0.01%
68,220
+460
1042
$4.67M 0.01%
101,346
+507
1043
$4.67M 0.01%
68,814
+2,016
1044
$4.67M 0.01%
104,760
+864
1045
$4.66M 0.01%
79,675
+649
1046
$4.65M 0.01%
90,631
+2,800
1047
$4.64M 0.01%
53,307
-867
1048
$4.63M 0.01%
49,509
+357
1049
$4.63M 0.01%
433,512
-14,663
1050
$4.63M 0.01%
231,953
-643
40 41
42
43 44