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
1726
$1.5M ﹤0.01%
37,327
+4,364
1727
$1.5M ﹤0.01%
119,562
+28,342
1728
$1.5M ﹤0.01%
15,009
+147
1729
$1.5M ﹤0.01%
81,397
+2,297
1730
$1.5M ﹤0.01%
30,033
+2,729
1731
$1.5M ﹤0.01%
340,995
+13,410
1732
$1.5M ﹤0.01%
48,197
+381
1733
$1.49M ﹤0.01%
59,388
-7,866
1734
$1.48M ﹤0.01%
171,657
+16,141
1735
$1.47M ﹤0.01%
35,081
+638
1736
$1.47M ﹤0.01%
76,334
+22,505
1737
$1.47M ﹤0.01%
27,823
+852
1738
$1.47M ﹤0.01%
32,424
-332
1739
$1.47M ﹤0.01%
122,266
+1,097
1740
$1.47M ﹤0.01%
74,431
+4,726
1741
$1.46M ﹤0.01%
24,686
+305
1742
$1.46M ﹤0.01%
36,098
1743
$1.46M ﹤0.01%
87,370
1744
$1.46M ﹤0.01%
43,912
1745
$1.46M ﹤0.01%
105,679
-1,292
1746
$1.46M ﹤0.01%
120,267
-2,124
1747
$1.46M ﹤0.01%
43,928
-1,657
1748
$1.45M ﹤0.01%
48,212
+19,077
1749
$1.45M ﹤0.01%
35,748
+4,994
1750
$1.44M ﹤0.01%
112,870
-7,065
68 69
70
71 72