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
1451
$2.38M ﹤0.01%
86,150
+34,428
1452
$2.38M ﹤0.01%
111,649
+2,560
1453
$2.37M ﹤0.01%
241,688
+4,789
1454
$2.37M ﹤0.01%
19,350
+260
1455
$2.36M ﹤0.01%
66,685
+202
1456
$2.35M ﹤0.01%
100,376
+3,452
1457
$2.34M ﹤0.01%
24,603
+378
1458
$2.33M ﹤0.01%
79,168
+1,581
1459
$2.32M ﹤0.01%
35,232
+260
1460
$2.32M ﹤0.01%
37,278
+361
1461
$2.31M ﹤0.01%
107,504
+1,038
1462
$2.31M ﹤0.01%
51,834
+11
1463
$2.31M ﹤0.01%
95,075
+1,055
1464
$2.3M ﹤0.01%
146,446
+1,268
1465
$2.3M ﹤0.01%
63,224
+1,699
1466
$2.3M ﹤0.01%
140,212
+17,860
1467
$2.29M ﹤0.01%
125,260
-8,547
1468
$2.29M ﹤0.01%
133,893
+2,528
1469
$2.29M ﹤0.01%
57,684
+7,305
1470
$2.28M ﹤0.01%
140,747
1471
$2.28M ﹤0.01%
63,316
+9,565
1472
$2.28M ﹤0.01%
45,558
+17,384
1473
$2.27M ﹤0.01%
56,103
-3,289
1474
$2.27M ﹤0.01%
42,649
+269
1475
$2.26M ﹤0.01%
+50,000
57 58
59
60 61