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
126
$78.4M 0.15%
431,141
+4,996
127
$78.2M 0.15%
977,941
+11,496
128
$78.1M 0.15%
404,595
+734
129
$77.7M 0.15%
423,782
+4,662
130
$76M 0.15%
570,141
+1,118
131
$74.5M 0.15%
1,360,090
-19,797
132
$73.5M 0.14%
1,904,127
-123,619
133
$73.4M 0.14%
490,770
-5,577
134
$72.8M 0.14%
802,805
+5,637
135
$71.6M 0.14%
1,595,228
+1,100
136
$71.1M 0.14%
830,844
-22,759
137
$70.5M 0.14%
800,553
+3,953
138
$70.3M 0.14%
139,309
+2,558
139
$70.1M 0.14%
3,358,567
+91,730
140
$70M 0.14%
6,845,629
+94,485
141
$69.6M 0.14%
1,043,482
+5,988
142
$69.5M 0.14%
616,177
-784
143
$69.4M 0.14%
687,336
-13,928
144
$68.5M 0.14%
302,562
+99,959
145
$67.9M 0.13%
1,367,751
-18,760
146
$66.9M 0.13%
545,265
-3,709
147
$66.7M 0.13%
1,193,901
-15,503
148
$66.4M 0.13%
966,776
-8,002
149
$66.3M 0.13%
809,542
-24,242
150
$66.3M 0.13%
361,870
+2,709
4 5
6
7 8