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
1051
$4.61M 0.01%
174,575
-20,811
1052
$4.6M 0.01%
6,671
+132
1053
$4.6M 0.01%
238,957
-1,353
1054
$4.58M 0.01%
68,979
+5,513
1055
$4.58M 0.01%
144,016
-8,997
1056
$4.58M 0.01%
127,211
-3,200
1057
$4.57M 0.01%
60,012
-2,675
1058
$4.56M 0.01%
52,364
+194
1059
$4.54M 0.01%
57,315
-1,916
1060
$4.53M 0.01%
110,267
+1,002
1061
$4.52M 0.01%
31,230
+2,503
1062
$4.51M 0.01%
89,337
+573
1063
$4.51M 0.01%
76,924
+916
1064
$4.51M 0.01%
101,059
+661
1065
$4.49M 0.01%
68,247
-1,180
1066
$4.49M 0.01%
50,219
+5,572
1067
$4.48M 0.01%
320,060
-3,462
1068
$4.46M 0.01%
193,829
+53,465
1069
$4.46M 0.01%
35,191
-70
1070
$4.45M 0.01%
356,543
+66,706
1071
$4.44M 0.01%
130,798
-2,615
1072
$4.44M 0.01%
105,909
+13,601
1073
$4.43M 0.01%
83,279
+1,783
1074
$4.43M 0.01%
59,341
+46,475
1075
$4.43M 0.01%
80,489
-737
41 42
43
44 45