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
1326
$2.89M 0.01%
73,726
+8,815
1327
$2.89M 0.01%
25,635
-118
1328
$2.88M 0.01%
105,486
+1,734
1329
$2.88M 0.01%
53,180
+4,094
1330
$2.88M 0.01%
143,118
+12,717
1331
$2.87M 0.01%
20,018
+265
1332
$2.87M 0.01%
87,466
+8,353
1333
$2.86M 0.01%
111,574
-5,146
1334
$2.86M 0.01%
84,249
-1,407
1335
$2.86M 0.01%
75,456
1336
$2.86M 0.01%
56,010
-104
1337
$2.85M 0.01%
69,341
+2,635
1338
$2.85M 0.01%
100,297
+3,937
1339
$2.84M 0.01%
73,830
+2,335
1340
$2.83M 0.01%
48,753
-2,314
1341
$2.83M 0.01%
64,761
1342
$2.83M 0.01%
149,834
-77,312
1343
$2.83M 0.01%
136,971
+7,281
1344
$2.83M 0.01%
55,324
+2,726
1345
$2.82M 0.01%
74,965
-1,778
1346
$2.82M 0.01%
157,785
+60,294
1347
$2.81M 0.01%
48,007
-1,143
1348
$2.81M 0.01%
51,842
+2,987
1349
$2.8M 0.01%
192,014
+12,712
1350
$2.8M 0.01%
203,368
+1,768
52 53
54
55 56