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
1776
$1.38M ﹤0.01%
47,597
+21,451
1777
$1.37M ﹤0.01%
2,732
+163
1778
$1.37M ﹤0.01%
71,958
+12,505
1779
$1.37M ﹤0.01%
34,497
+484
1780
$1.37M ﹤0.01%
11,787
1781
$1.37M ﹤0.01%
189,482
-5,325
1782
$1.37M ﹤0.01%
136,858
+1,999
1783
$1.37M ﹤0.01%
84,115
+649
1784
$1.37M ﹤0.01%
16,627
+76
1785
$1.36M ﹤0.01%
58,047
+11,853
1786
$1.36M ﹤0.01%
84,556
+64,846
1787
$1.36M ﹤0.01%
312,770
+22,790
1788
$1.35M ﹤0.01%
61,379
-743
1789
$1.35M ﹤0.01%
42,694
+316
1790
$1.35M ﹤0.01%
22,478
+183
1791
$1.34M ﹤0.01%
50,999
+2,761
1792
$1.34M ﹤0.01%
64,705
+750
1793
$1.33M ﹤0.01%
70,773
1794
$1.33M ﹤0.01%
741,794
+34,851
1795
$1.33M ﹤0.01%
51,945
+1,517
1796
$1.33M ﹤0.01%
47,749
-1,057
1797
$1.33M ﹤0.01%
163,007
-10,487
1798
$1.33M ﹤0.01%
50,983
+1,221
1799
$1.33M ﹤0.01%
80,187
+4,032
1800
$1.33M ﹤0.01%
219,147
+7,514
70 71
72
73 74