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
1151
$3.89M 0.01%
188,951
-2,947
1152
$3.89M 0.01%
220,649
+27,606
1153
$3.88M 0.01%
51,392
+33
1154
$3.87M 0.01%
61,110
+146
1155
$3.87M 0.01%
42,259
+969
1156
$3.85M 0.01%
70,900
+93
1157
$3.85M 0.01%
104,746
+328
1158
$3.84M 0.01%
192,846
-446
1159
$3.84M 0.01%
64,678
+541
1160
$3.84M 0.01%
185,006
-2,142
1161
$3.81M 0.01%
90,923
-1,006
1162
$3.81M 0.01%
143,767
+405
1163
$3.8M 0.01%
75,072
-2,993
1164
$3.8M 0.01%
155,320
+58,727
1165
$3.8M 0.01%
189,892
-249
1166
$3.79M 0.01%
92,835
-890
1167
$3.79M 0.01%
220,397
+29,345
1168
$3.78M 0.01%
123,642
+1,267
1169
$3.77M 0.01%
95,412
-736
1170
$3.77M 0.01%
138,820
+1,635
1171
$3.76M 0.01%
69,009
-257
1172
$3.76M 0.01%
154,765
-9,315
1173
$3.75M 0.01%
119,619
-2,691
1174
$3.75M 0.01%
74,052
+500
1175
$3.75M 0.01%
23,283
+262
45 46
47
48 49