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
1501
$2.17M ﹤0.01%
69,686
-1,658
1502
$2.17M ﹤0.01%
72,350
+360
1503
$2.16M ﹤0.01%
22,739
+279
1504
$2.16M ﹤0.01%
50,323
+295
1505
$2.15M ﹤0.01%
48,625
+1,150
1506
$2.15M ﹤0.01%
84,466
+751
1507
$2.14M ﹤0.01%
45,595
+5,578
1508
$2.13M ﹤0.01%
37,823
+5,483
1509
$2.13M ﹤0.01%
129,192
+101,545
1510
$2.13M ﹤0.01%
101,588
+1,492
1511
$2.13M ﹤0.01%
85,900
-7,456
1512
$2.12M ﹤0.01%
77,512
+25,766
1513
$2.12M ﹤0.01%
77,054
+3,474
1514
$2.12M ﹤0.01%
31,257
+225
1515
$2.12M ﹤0.01%
69,077
-2,418
1516
$2.12M ﹤0.01%
62,502
+15,379
1517
$2.11M ﹤0.01%
113,631
+8,089
1518
$2.11M ﹤0.01%
79,920
+12,481
1519
$2.11M ﹤0.01%
44,798
+113
1520
$2.11M ﹤0.01%
95,297
+15,236
1521
$2.11M ﹤0.01%
+356,383
1522
$2.1M ﹤0.01%
198,407
+3,652
1523
$2.1M ﹤0.01%
80,981
+12,873
1524
$2.1M ﹤0.01%
122,443
-6,267
1525
$2.1M ﹤0.01%
68,878
+829
59 60
61
62 63