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
1576
$1.93M ﹤0.01%
127,600
+872
1577
$1.93M ﹤0.01%
3,154
-81
1578
$1.93M ﹤0.01%
73,465
+455
1579
$1.93M ﹤0.01%
67,437
+454
1580
$1.92M ﹤0.01%
64,992
+10,525
1581
$1.92M ﹤0.01%
33,556
+7,995
1582
$1.91M ﹤0.01%
113,485
1583
$1.91M ﹤0.01%
363,500
+56,350
1584
$1.91M ﹤0.01%
51,473
+692
1585
$1.91M ﹤0.01%
119,508
+1,222
1586
$1.91M ﹤0.01%
176,863
+20,448
1587
$1.9M ﹤0.01%
42,039
+4,683
1588
$1.9M ﹤0.01%
140,384
+3,809
1589
$1.89M ﹤0.01%
76,410
+5,628
1590
$1.89M ﹤0.01%
147,920
+3,487
1591
$1.89M ﹤0.01%
24,765
+490
1592
$1.89M ﹤0.01%
54,147
+700
1593
$1.89M ﹤0.01%
151,701
+2,593
1594
$1.89M ﹤0.01%
51,331
+624
1595
$1.89M ﹤0.01%
74,417
+19,120
1596
$1.89M ﹤0.01%
218,504
+1,443
1597
$1.89M ﹤0.01%
83,294
-26,836
1598
$1.89M ﹤0.01%
224,438
1599
$1.88M ﹤0.01%
91,355
+832
1600
$1.88M ﹤0.01%
162,066
+6,364
62 63
64
65 66