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
1701
$1.57M ﹤0.01%
34,601
+10,519
1702
$1.57M ﹤0.01%
21,189
-917
1703
$1.57M ﹤0.01%
81,799
+4,419
1704
$1.57M ﹤0.01%
125,188
1705
$1.56M ﹤0.01%
225,845
-2,942
1706
$1.56M ﹤0.01%
286,664
+6,676
1707
$1.56M ﹤0.01%
53,583
+485
1708
$1.56M ﹤0.01%
41,207
+1,843
1709
$1.56M ﹤0.01%
152,518
+7,792
1710
$1.55M ﹤0.01%
22,810
1711
$1.55M ﹤0.01%
55,488
+502
1712
$1.55M ﹤0.01%
79,002
-589
1713
$1.55M ﹤0.01%
95,369
-8,196
1714
$1.54M ﹤0.01%
50,893
+10,563
1715
$1.54M ﹤0.01%
127,710
-824
1716
$1.54M ﹤0.01%
43,186
1717
$1.53M ﹤0.01%
73,822
+3,542
1718
$1.53M ﹤0.01%
16,869
1719
$1.53M ﹤0.01%
76,298
+21,388
1720
$1.53M ﹤0.01%
18,819
+107
1721
$1.52M ﹤0.01%
34,051
-201
1722
$1.52M ﹤0.01%
+29,247
1723
$1.52M ﹤0.01%
48,146
+10,231
1724
$1.51M ﹤0.01%
47,450
+904
1725
$1.5M ﹤0.01%
49,447
+622
67 68
69
70 71