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
1276
$3.15M 0.01%
23,938
+173
1277
$3.14M 0.01%
136,003
+12,146
1278
$3.14M 0.01%
65,674
+1,413
1279
$3.14M 0.01%
81,360
+1,322
1280
$3.13M 0.01%
43,416
+5,656
1281
$3.13M 0.01%
53,965
+9,567
1282
$3.13M 0.01%
133,416
+24,864
1283
$3.13M 0.01%
61,601
+846
1284
$3.13M 0.01%
66,327
-7,195
1285
$3.12M 0.01%
377,143
-4,156
1286
$3.11M 0.01%
135,718
+3,235
1287
$3.1M 0.01%
48,119
+251
1288
$3.08M 0.01%
17,704
-740
1289
$3.08M 0.01%
44,328
+495
1290
$3.08M 0.01%
829,449
+5,877
1291
$3.07M 0.01%
177,269
+9,709
1292
$3.07M 0.01%
33,753
+22
1293
$3.07M 0.01%
55,820
+5,782
1294
$3.06M 0.01%
119,361
+2,108
1295
$3.05M 0.01%
93,323
1296
$3.05M 0.01%
76,711
-1,679
1297
$3.03M 0.01%
38,123
+4,585
1298
$3.03M 0.01%
56,576
+8,676
1299
$3.02M 0.01%
74,131
+1,281
1300
$3.02M 0.01%
104,077
-1,509
50 51
52
53 54