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
1301
$3.01M 0.01%
38,102
+1,179
1302
$3.01M 0.01%
56,006
-8,085
1303
$3.01M 0.01%
185,891
+969
1304
$3M 0.01%
99,030
+13,291
1305
$3M 0.01%
108,002
+2,712
1306
$2.99M 0.01%
123,461
+1,066
1307
$2.99M 0.01%
68,471
-49
1308
$2.98M 0.01%
72,842
+1,304
1309
$2.97M 0.01%
173,417
+1,355
1310
$2.97M 0.01%
255,393
-11,477
1311
$2.96M 0.01%
34,409
+843
1312
$2.96M 0.01%
153,442
+24,618
1313
$2.96M 0.01%
81,977
+671
1314
$2.96M 0.01%
175,518
+2,446
1315
$2.96M 0.01%
134,754
+9,112
1316
$2.95M 0.01%
45,513
+942
1317
$2.94M 0.01%
284,596
-24,849
1318
$2.94M 0.01%
49,191
+1,892
1319
$2.92M 0.01%
94,551
+24,751
1320
$2.92M 0.01%
30,950
+2,013
1321
$2.92M 0.01%
65,980
+1,284
1322
$2.92M 0.01%
114,869
1323
$2.9M 0.01%
54,195
1324
$2.9M 0.01%
31,520
+481
1325
$2.89M 0.01%
52,628
+431
51 52
53
54 55