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
1676
$1.62M ﹤0.01%
101,247
+1,966
1677
$1.62M ﹤0.01%
74,520
+9,437
1678
$1.61M ﹤0.01%
35,963
1679
$1.61M ﹤0.01%
81,811
+2,986
1680
$1.61M ﹤0.01%
112,826
1681
$1.61M ﹤0.01%
27,566
1682
$1.61M ﹤0.01%
47,577
+7,750
1683
$1.61M ﹤0.01%
56,272
+682
1684
$1.61M ﹤0.01%
88,037
+12,416
1685
$1.61M ﹤0.01%
58,796
-1,966
1686
$1.6M ﹤0.01%
59,720
+25,595
1687
$1.6M ﹤0.01%
138,570
+1,985
1688
$1.6M ﹤0.01%
49,371
+421
1689
$1.6M ﹤0.01%
35,794
-737
1690
$1.6M ﹤0.01%
52,094
+16,424
1691
$1.6M ﹤0.01%
28,673
+869
1692
$1.59M ﹤0.01%
174,909
+7,714
1693
$1.59M ﹤0.01%
27,960
+846
1694
$1.59M ﹤0.01%
56,618
+13,852
1695
$1.58M ﹤0.01%
88,629
+1,837
1696
$1.58M ﹤0.01%
43,776
+4,428
1697
$1.58M ﹤0.01%
51,387
+859
1698
$1.58M ﹤0.01%
32,612
+164
1699
$1.58M ﹤0.01%
37,935
+3,541
1700
$1.58M ﹤0.01%
47,554
+504
66 67
68
69 70