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
1376
$2.69M 0.01%
280,811
-32,582
1377
$2.69M 0.01%
314,397
+6,238
1378
$2.68M 0.01%
58,908
+1,412
1379
$2.68M 0.01%
141,527
+14,489
1380
$2.67M 0.01%
55,725
+1,035
1381
$2.67M 0.01%
94,800
+3,678
1382
$2.67M 0.01%
45,763
-1,176
1383
$2.67M 0.01%
63,033
-2,583
1384
$2.67M 0.01%
52,777
+1,520
1385
$2.65M 0.01%
132,029
+25,087
1386
$2.65M 0.01%
159,234
+17,912
1387
$2.65M 0.01%
837,088
-65,973
1388
$2.64M 0.01%
51,396
+2,278
1389
$2.63M 0.01%
35,451
-3,702
1390
$2.63M 0.01%
109,219
+15,687
1391
$2.63M 0.01%
76,351
+1,000
1392
$2.63M 0.01%
44,040
+297
1393
$2.63M 0.01%
6,245
+230
1394
$2.62M 0.01%
1,868
-24
1395
$2.61M 0.01%
52,679
-8,593
1396
$2.61M 0.01%
91,940
+1,086
1397
$2.6M 0.01%
217,657
+648
1398
$2.6M 0.01%
44,005
-160
1399
$2.6M 0.01%
+99,143
1400
$2.59M 0.01%
82,215
-435
54 55
56
57 58