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
151
$66M 0.13%
432,351
+4,470
152
$65.5M 0.13%
398,986
-5,048
153
$65.4M 0.13%
246,389
-1,080
154
$64.7M 0.13%
653,054
-8,563
155
$64.4M 0.13%
773,674
-22,894
156
$64.3M 0.13%
269,813
-771
157
$64M 0.13%
456,005
-4,317
158
$63.8M 0.13%
1,036,476
-6,957
159
$63.3M 0.12%
1,433,781
-57,118
160
$62.9M 0.12%
171,761
+3,188
161
$62.7M 0.12%
1,518,747
-2,450
162
$62.7M 0.12%
511,531
+19,292
163
$62.3M 0.12%
612,891
-1,440
164
$61.9M 0.12%
1,259,178
-30,155
165
$61.3M 0.12%
1,218,200
-5,126
166
$61M 0.12%
451,603
-6,320
167
$60.7M 0.12%
956,962
-4,252
168
$59.9M 0.12%
1,269,689
+17,962
169
$59.8M 0.12%
+1,212,263
170
$59.6M 0.12%
365,665
+2,992
171
$59.4M 0.12%
841,625
+28,862
172
$59.1M 0.12%
437,161
-9,457
173
$57.8M 0.11%
659,412
+14,045
174
$57.6M 0.11%
814,939
+12,675
175
$57.3M 0.11%
518,158
+8,314
5 6
7
8 9