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
1426
$2.47M ﹤0.01%
65,737
+470
1427
$2.46M ﹤0.01%
40,533
+4,154
1428
$2.46M ﹤0.01%
166,769
+1,554
1429
$2.46M ﹤0.01%
92,007
+1,021
1430
$2.46M ﹤0.01%
51,095
+622
1431
$2.45M ﹤0.01%
25,686
+27
1432
$2.45M ﹤0.01%
148,062
+1,779
1433
$2.45M ﹤0.01%
98,579
-2,791
1434
$2.44M ﹤0.01%
135,936
+14,682
1435
$2.44M ﹤0.01%
105,666
+1,073
1436
$2.44M ﹤0.01%
65,995
-1,505
1437
$2.43M ﹤0.01%
51,892
+579
1438
$2.43M ﹤0.01%
89,025
+324
1439
$2.42M ﹤0.01%
29,520
-1,105
1440
$2.41M ﹤0.01%
24,956
+675
1441
$2.41M ﹤0.01%
41,479
+9,389
1442
$2.41M ﹤0.01%
23,586
-318
1443
$2.41M ﹤0.01%
24,681
1444
$2.41M ﹤0.01%
77,713
-6,381
1445
$2.4M ﹤0.01%
72,500
+14,319
1446
$2.4M ﹤0.01%
59,365
+21,172
1447
$2.4M ﹤0.01%
433,031
+41,530
1448
$2.39M ﹤0.01%
104,363
+5,379
1449
$2.38M ﹤0.01%
455,237
+22,987
1450
$2.38M ﹤0.01%
340,711
-1,927
56 57
58
59 60