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
1201
$3.52M 0.01%
65,863
+9,571
1202
$3.5M 0.01%
103,618
-17,207
1203
$3.5M 0.01%
147,037
+19,537
1204
$3.5M 0.01%
87,220
-520
1205
$3.49M 0.01%
91,692
-140
1206
$3.49M 0.01%
138,295
-4,067
1207
$3.48M 0.01%
86,878
+122
1208
$3.48M 0.01%
72,530
+1,091
1209
$3.48M 0.01%
72,221
+4,899
1210
$3.48M 0.01%
144,345
+397
1211
$3.47M 0.01%
114,524
+1,062
1212
$3.47M 0.01%
69,223
+2,709
1213
$3.46M 0.01%
121,312
+1,204
1214
$3.46M 0.01%
165,230
-11,532
1215
$3.45M 0.01%
232,670
+8,391
1216
$3.44M 0.01%
166,479
+30,917
1217
$3.43M 0.01%
125,389
+2,006
1218
$3.43M 0.01%
68,406
+16,314
1219
$3.43M 0.01%
191,976
+4,100
1220
$3.41M 0.01%
258,110
+2,550
1221
$3.41M 0.01%
37,412
+301
1222
$3.41M 0.01%
51,836
+46,836
1223
$3.4M 0.01%
170,988
+9,593
1224
$3.4M 0.01%
70,272
+621
1225
$3.38M 0.01%
37,574
+150
47 48
49
50 51