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
1101
$4.28M 0.01%
45,188
+712
1102
$4.28M 0.01%
147,385
+3,151
1103
$4.26M 0.01%
106,405
+937
1104
$4.25M 0.01%
50,586
+578
1105
$4.25M 0.01%
56,466
+421
1106
$4.24M 0.01%
118,094
-372
1107
$4.24M 0.01%
109,290
+2,849
1108
$4.21M 0.01%
35,471
+43
1109
$4.2M 0.01%
175,416
-14,319
1110
$4.2M 0.01%
50,044
+2,397
1111
$4.2M 0.01%
54,601
+7,424
1112
$4.16M 0.01%
254,146
-1,425
1113
$4.15M 0.01%
73,671
+471
1114
$4.15M 0.01%
181,340
+1,631
1115
$4.14M 0.01%
54,877
+2,705
1116
$4.13M 0.01%
85,675
+7,918
1117
$4.13M 0.01%
114,295
+37,677
1118
$4.12M 0.01%
122,772
-5
1119
$4.11M 0.01%
+358,488
1120
$4.1M 0.01%
89,693
+707
1121
$4.1M 0.01%
20,204
+203
1122
$4.09M 0.01%
113,195
+1,206
1123
$4.09M 0.01%
82,000
+1,982
1124
$4.09M 0.01%
62,513
+490
1125
$4.05M 0.01%
90,677
+704
43 44
45
46 47