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
1351
$2.8M 0.01%
102,631
+1,709
1352
$2.8M 0.01%
240,721
-6,242
1353
$2.79M 0.01%
491,748
+79,038
1354
$2.79M 0.01%
56,140
+937
1355
$2.79M 0.01%
102,740
+3,043
1356
$2.78M 0.01%
384,937
-3,730
1357
$2.78M 0.01%
42,503
+9,227
1358
$2.77M 0.01%
30,285
+394
1359
$2.77M 0.01%
198,416
+1,643
1360
$2.77M 0.01%
60,626
+373
1361
$2.76M 0.01%
46,818
+564
1362
$2.75M 0.01%
58,091
-560
1363
$2.75M 0.01%
120,698
-208
1364
$2.74M 0.01%
67,347
-3,443
1365
$2.72M 0.01%
154,556
+8,030
1366
$2.72M 0.01%
57,707
+15,806
1367
$2.72M 0.01%
68,626
+2,010
1368
$2.72M 0.01%
62,441
+1,347
1369
$2.72M 0.01%
41,238
+716
1370
$2.71M 0.01%
43,443
+236
1371
$2.71M 0.01%
42,616
+329
1372
$2.71M 0.01%
284,976
+19,263
1373
$2.7M 0.01%
64,486
-70
1374
$2.7M 0.01%
279,426
+4,654
1375
$2.7M 0.01%
145,897
+997
53 54
55
56 57