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
1076
$4.42M 0.01%
89,711
+480
1077
$4.42M 0.01%
125,155
+7,183
1078
$4.42M 0.01%
266,417
+34,972
1079
$4.41M 0.01%
83,823
+1,850
1080
$4.4M 0.01%
254,971
-5,462
1081
$4.4M 0.01%
23,312
-54
1082
$4.39M 0.01%
200,453
-13,356
1083
$4.38M 0.01%
91,703
-678
1084
$4.37M 0.01%
10,896
-1,051
1085
$4.37M 0.01%
258,427
+2,249
1086
$4.36M 0.01%
62,928
+792
1087
$4.36M 0.01%
31,929
+254
1088
$4.34M 0.01%
283,801
-3,182
1089
$4.34M 0.01%
162,215
-11,179
1090
$4.33M 0.01%
176,564
+13,272
1091
$4.33M 0.01%
133,652
+6,763
1092
$4.33M 0.01%
29,109
+175
1093
$4.33M 0.01%
52,255
-2,057
1094
$4.32M 0.01%
205,618
+34,225
1095
$4.32M 0.01%
121,230
+2,194
1096
$4.31M 0.01%
123,403
-760
1097
$4.31M 0.01%
234,143
+45,256
1098
$4.3M 0.01%
257,634
-4,526
1099
$4.29M 0.01%
50,272
+1,514
1100
$4.28M 0.01%
74,072
+17,576
42 43
44
45 46