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 18.96%
2 Financials 15.55%
3 Healthcare 13.97%
4 Consumer Discretionary 10.24%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$1.88M ﹤0.01%
29,466
1602
$1.88M ﹤0.01%
2,204
+22
1603
$1.88M ﹤0.01%
28,131
+744
1604
$1.87M ﹤0.01%
90,108
-517
1605
$1.86M ﹤0.01%
32,783
+310
1606
$1.86M ﹤0.01%
90,501
-3,658
1607
$1.86M ﹤0.01%
+24,749
1608
$1.86M ﹤0.01%
120,753
-1,138
1609
$1.86M ﹤0.01%
22,741
1610
$1.85M ﹤0.01%
47,923
1611
$1.85M ﹤0.01%
77,877
+11,064
1612
$1.85M ﹤0.01%
372,693
+2,190
1613
$1.85M ﹤0.01%
45,707
-4,283
1614
$1.84M ﹤0.01%
71,213
+11,015
1615
$1.84M ﹤0.01%
39,934
1616
$1.84M ﹤0.01%
56,047
+212
1617
$1.84M ﹤0.01%
31,352
+166
1618
$1.83M ﹤0.01%
159,419
+1,038
1619
$1.82M ﹤0.01%
127,380
-4,740
1620
$1.81M ﹤0.01%
59,372
+2,123
1621
$1.81M ﹤0.01%
4,561
+1,171
1622
$1.8M ﹤0.01%
35,074
+659
1623
$1.8M ﹤0.01%
27,104
+459
1624
$1.8M ﹤0.01%
+155,601
1625
$1.8M ﹤0.01%
35,821
-1,035
63 64
65
66 67