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
1551
$2.02M ﹤0.01%
105,256
-4,700
1552
$2.01M ﹤0.01%
73,362
-1,754
1553
$2.01M ﹤0.01%
+131,245
1554
$2.01M ﹤0.01%
68,425
+1,115
1555
$2.01M ﹤0.01%
103,231
+17,279
1556
$2.01M ﹤0.01%
49,702
+802
1557
$2M ﹤0.01%
75,004
+6,566
1558
$1.99M ﹤0.01%
80,259
+15,115
1559
$1.99M ﹤0.01%
221,117
-7,653
1560
$1.99M ﹤0.01%
125,674
-1,721
1561
$1.99M ﹤0.01%
+151,653
1562
$1.98M ﹤0.01%
157,603
-1,162
1563
$1.98M ﹤0.01%
55,234
+333
1564
$1.98M ﹤0.01%
77,736
+7,328
1565
$1.98M ﹤0.01%
23,356
+2,022
1566
$1.97M ﹤0.01%
66,743
-3,205
1567
$1.97M ﹤0.01%
44,292
+758
1568
$1.96M ﹤0.01%
+91,728
1569
$1.95M ﹤0.01%
51,988
-733
1570
$1.95M ﹤0.01%
98,633
-2,748
1571
$1.95M ﹤0.01%
69,206
+870
1572
$1.94M ﹤0.01%
25,635
1573
$1.94M ﹤0.01%
+69,187
1574
$1.93M ﹤0.01%
77,820
+4,554
1575
$1.93M ﹤0.01%
124,574
-4,038
61 62
63
64 65