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
1176
$3.74M 0.01%
269,478
+39,843
1177
$3.74M 0.01%
76,407
+2,415
1178
$3.72M 0.01%
50,281
+639
1179
$3.71M 0.01%
359,281
+8,161
1180
$3.71M 0.01%
57,918
+6,590
1181
$3.71M 0.01%
134,546
-6,878
1182
$3.69M 0.01%
44,551
+576
1183
$3.69M 0.01%
102,342
+842
1184
$3.69M 0.01%
177,754
-60,480
1185
$3.65M 0.01%
330,560
+3,199
1186
$3.64M 0.01%
174,565
+1,982
1187
$3.64M 0.01%
78,421
+860
1188
$3.63M 0.01%
150,100
+3,845
1189
$3.63M 0.01%
59,054
+611
1190
$3.63M 0.01%
73,491
+509
1191
$3.62M 0.01%
41,501
+362
1192
$3.61M 0.01%
575,167
+172,306
1193
$3.59M 0.01%
41,948
+3,327
1194
$3.58M 0.01%
60,093
-1,800
1195
$3.58M 0.01%
101,783
-7,840
1196
$3.57M 0.01%
111,893
+911
1197
$3.56M 0.01%
99,070
+7,139
1198
$3.55M 0.01%
152,502
+5,492
1199
$3.53M 0.01%
96,613
+375
1200
$3.53M 0.01%
186,888
-11,254
46 47
48
49 50