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
1626
$1.79M ﹤0.01%
+164,636
1627
$1.79M ﹤0.01%
114,489
+1,248
1628
$1.79M ﹤0.01%
38,390
+3,100
1629
$1.78M ﹤0.01%
14,436
+269
1630
$1.78M ﹤0.01%
111,047
+1,163
1631
$1.78M ﹤0.01%
37,942
+303
1632
$1.78M ﹤0.01%
57,973
-481
1633
$1.77M ﹤0.01%
34,598
+729
1634
$1.77M ﹤0.01%
12,187
+166
1635
$1.75M ﹤0.01%
40,289
-620
1636
$1.75M ﹤0.01%
76,374
+1,184
1637
$1.74M ﹤0.01%
34,527
+425
1638
$1.74M ﹤0.01%
25,727
1639
$1.74M ﹤0.01%
75,498
+805
1640
$1.73M ﹤0.01%
+48,017
1641
$1.73M ﹤0.01%
157,001
-11,483
1642
$1.72M ﹤0.01%
80,672
-3,167
1643
$1.71M ﹤0.01%
18,331
+2,672
1644
$1.71M ﹤0.01%
52,094
-1,303
1645
$1.71M ﹤0.01%
57,133
+272
1646
$1.71M ﹤0.01%
128,272
-6,867
1647
$1.71M ﹤0.01%
49,694
+199
1648
$1.7M ﹤0.01%
85,891
+819
1649
$1.7M ﹤0.01%
37,046
1650
$1.7M ﹤0.01%
410
-6
64 65
66
67 68