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
101
$90.5M 0.18%
797,400
-4,086
102
$89.9M 0.18%
2,332,870
+81,612
103
$89.8M 0.18%
250,844
+1,486
104
$89.3M 0.18%
448,026
-1,734
105
$88.9M 0.18%
2,029,944
+6,247
106
$88.8M 0.18%
536,104
-1,378
107
$86.9M 0.17%
933,006
-19,240
108
$86.4M 0.17%
437,655
-558
109
$86.2M 0.17%
266,875
+2,027
110
$85.8M 0.17%
860,517
+3,894
111
$85.7M 0.17%
2,507,687
+18,273
112
$84.3M 0.17%
1,052,793
+9,196
113
$83.2M 0.16%
303,069
+12,825
114
$82.9M 0.16%
549,588
-6,585
115
$82.4M 0.16%
516,015
+1,097
116
$82.3M 0.16%
1,544,175
-36,380
117
$82.2M 0.16%
472,499
-8,796
118
$82.1M 0.16%
350,910
+1,012
119
$80.4M 0.16%
928,802
-45,312
120
$80.1M 0.16%
856,529
-15,849
121
$80.1M 0.16%
353,927
+2,724
122
$79.4M 0.16%
1,974,728
+1,179
123
$79.1M 0.16%
920,861
-5,191
124
$79.1M 0.16%
685,721
-108
125
$78.6M 0.16%
1,438,407
-48,226
3 4
5
6 7