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
1751
$1.44M ﹤0.01%
33,025
-531
1752
$1.44M ﹤0.01%
1,648
+305
1753
$1.44M ﹤0.01%
85,906
+26,587
1754
$1.43M ﹤0.01%
98,352
-7,973
1755
$1.43M ﹤0.01%
75,134
+458
1756
$1.43M ﹤0.01%
346,977
+3,881
1757
$1.43M ﹤0.01%
49,074
1758
$1.43M ﹤0.01%
68,233
+4,210
1759
$1.42M ﹤0.01%
88,194
1760
$1.42M ﹤0.01%
68,403
+886
1761
$1.42M ﹤0.01%
53,585
-3,749
1762
$1.42M ﹤0.01%
54,180
+1,175
1763
$1.42M ﹤0.01%
41,316
1764
$1.41M ﹤0.01%
19,328
+107
1765
$1.41M ﹤0.01%
40,982
1766
$1.41M ﹤0.01%
22,242
+219
1767
$1.4M ﹤0.01%
31,865
-197
1768
$1.4M ﹤0.01%
77,326
-1,551
1769
$1.4M ﹤0.01%
91,112
1770
$1.4M ﹤0.01%
26,529
+154
1771
$1.39M ﹤0.01%
188,825
+2,538
1772
$1.39M ﹤0.01%
59,964
-5,242
1773
$1.39M ﹤0.01%
112,031
1774
$1.38M ﹤0.01%
30,060
+5,167
1775
$1.38M ﹤0.01%
50,039
-419
69 70
71
72 73