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
1401
$2.59M 0.01%
194,184
+1,390
1402
$2.59M 0.01%
236,622
-20,566
1403
$2.58M 0.01%
39,937
+682
1404
$2.58M 0.01%
141,412
+7,984
1405
$2.57M 0.01%
63,682
+665
1406
$2.56M 0.01%
185,813
1407
$2.56M 0.01%
67,524
+10,569
1408
$2.56M 0.01%
73,117
+4,821
1409
$2.55M 0.01%
129,962
+12,661
1410
$2.55M 0.01%
123,059
+14,498
1411
$2.54M 0.01%
65,455
+573
1412
$2.54M 0.01%
87,661
+956
1413
$2.54M 0.01%
80,054
+385
1414
$2.53M 0.01%
116,084
+24,308
1415
$2.51M 0.01%
75,924
+947
1416
$2.51M 0.01%
73,250
+2,005
1417
$2.51M ﹤0.01%
29,712
1418
$2.5M ﹤0.01%
82,544
+1,563
1419
$2.5M ﹤0.01%
170,818
-2,818
1420
$2.49M ﹤0.01%
34,781
+644
1421
$2.48M ﹤0.01%
18,498
-42,991
1422
$2.47M ﹤0.01%
50,649
+508
1423
$2.47M ﹤0.01%
40,142
+683
1424
$2.47M ﹤0.01%
143,914
1425
$2.47M ﹤0.01%
+15,351
55 56
57
58 59