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
1251
$3.25M 0.01%
139,800
+1,176
1252
$3.25M 0.01%
139,642
+1,061
1253
$3.25M 0.01%
181,548
+1,493
1254
$3.25M 0.01%
39,339
+350
1255
$3.24M 0.01%
28,062
-1,048
1256
$3.23M 0.01%
54,514
+2,169
1257
$3.23M 0.01%
39,726
+301
1258
$3.23M 0.01%
102,888
-6,078
1259
$3.23M 0.01%
85,658
+968
1260
$3.22M 0.01%
82,380
-130
1261
$3.22M 0.01%
70,223
+121
1262
$3.21M 0.01%
19,921
+238
1263
$3.21M 0.01%
310,135
-7,393
1264
$3.21M 0.01%
50,663
+2,185
1265
$3.2M 0.01%
60,656
+316
1266
$3.19M 0.01%
170,330
+22,300
1267
$3.18M 0.01%
72,834
+1,045
1268
$3.18M 0.01%
138,761
+3,865
1269
$3.18M 0.01%
54,573
+767
1270
$3.17M 0.01%
94,851
+69
1271
$3.17M 0.01%
144,667
-83
1272
$3.17M 0.01%
24,890
+23,290
1273
$3.15M 0.01%
87,775
+13,959
1274
$3.15M 0.01%
48,953
-2,669
1275
$3.15M 0.01%
88,165
+460
49 50
51
52 53