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
1651
$1.7M ﹤0.01%
27,703
+162
1652
$1.69M ﹤0.01%
69,381
+7,422
1653
$1.69M ﹤0.01%
59,976
1654
$1.68M ﹤0.01%
91,972
1655
$1.68M ﹤0.01%
10,253
+780
1656
$1.68M ﹤0.01%
56,134
+1,274
1657
$1.68M ﹤0.01%
19,772
1658
$1.67M ﹤0.01%
56,390
1659
$1.67M ﹤0.01%
46,321
+34,446
1660
$1.66M ﹤0.01%
58,748
+1,875
1661
$1.66M ﹤0.01%
101,306
+2,247
1662
$1.66M ﹤0.01%
148,921
-1,733
1663
$1.66M ﹤0.01%
83,223
1664
$1.66M ﹤0.01%
47,476
-657
1665
$1.65M ﹤0.01%
20,820
+1,281
1666
$1.65M ﹤0.01%
60,251
-751
1667
$1.65M ﹤0.01%
140,987
+37,649
1668
$1.65M ﹤0.01%
45,423
+1,071
1669
$1.65M ﹤0.01%
87,660
+639
1670
$1.64M ﹤0.01%
45,144
1671
$1.64M ﹤0.01%
115,278
-1,484
1672
$1.64M ﹤0.01%
80,544
-13,005
1673
$1.63M ﹤0.01%
27,562
-1,140
1674
$1.63M ﹤0.01%
80,547
-1,584
1675
$1.63M ﹤0.01%
57,004
+11,380
65 66
67
68 69