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
1226
$3.38M 0.01%
71,174
+141
1227
$3.38M 0.01%
71,672
+12,720
1228
$3.38M 0.01%
61,297
+899
1229
$3.37M 0.01%
204,184
+1,225
1230
$3.37M 0.01%
21,160
+262
1231
$3.36M 0.01%
122,508
-739
1232
$3.36M 0.01%
130,529
-1,054
1233
$3.36M 0.01%
164,065
+2,143
1234
$3.36M 0.01%
47,144
-4,202
1235
$3.35M 0.01%
110,799
+843
1236
$3.34M 0.01%
124,095
-2,028
1237
$3.34M 0.01%
80,947
+3,284
1238
$3.34M 0.01%
92,992
-282
1239
$3.34M 0.01%
34,872
+2,652
1240
$3.34M 0.01%
199,968
-5,884
1241
$3.34M 0.01%
163,706
+1,804
1242
$3.34M 0.01%
176,221
+1,573
1243
$3.34M 0.01%
2,955
+71
1244
$3.32M 0.01%
70,561
+5,584
1245
$3.3M 0.01%
52,808
+893
1246
$3.3M 0.01%
123,529
+973
1247
$3.3M 0.01%
58,617
-134
1248
$3.29M 0.01%
171,012
+2,670
1249
$3.29M 0.01%
99,065
-1,200
1250
$3.26M 0.01%
105,971
+9,744
48 49
50
51 52