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
1526
$2.09M ﹤0.01%
45,106
+816
1527
$2.09M ﹤0.01%
13,263
+68
1528
$2.08M ﹤0.01%
79,598
+13,464
1529
$2.08M ﹤0.01%
99,811
+836
1530
$2.07M ﹤0.01%
99,666
-987
1531
$2.07M ﹤0.01%
+64,571
1532
$2.06M ﹤0.01%
34,876
+1,636
1533
$2.06M ﹤0.01%
20,722
-310
1534
$2.06M ﹤0.01%
48,610
-752
1535
$2.05M ﹤0.01%
284,212
-2,100
1536
$2.05M ﹤0.01%
69,628
+3,043
1537
$2.05M ﹤0.01%
170,057
+5,641
1538
$2.05M ﹤0.01%
30,897
-497
1539
$2.04M ﹤0.01%
71,725
+28,087
1540
$2.04M ﹤0.01%
103,287
-2,635
1541
$2.03M ﹤0.01%
27,944
+254
1542
$2.03M ﹤0.01%
170,778
+10,428
1543
$2.03M ﹤0.01%
150,696
+614
1544
$2.02M ﹤0.01%
106,165
+1,327
1545
$2.02M ﹤0.01%
48,509
+739
1546
$2.02M ﹤0.01%
156,015
+123
1547
$2.02M ﹤0.01%
33,969
+414
1548
$2.02M ﹤0.01%
31,678
+375
1549
$2.02M ﹤0.01%
121,241
-383
1550
$2.02M ﹤0.01%
38,331
-1,986
60 61
62
63 64