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
1801
$1.33M ﹤0.01%
33,612
+5,878
1802
$1.32M ﹤0.01%
19,985
-416
1803
$1.32M ﹤0.01%
112,306
+22,450
1804
$1.32M ﹤0.01%
48,475
+6,503
1805
$1.32M ﹤0.01%
73,611
1806
$1.31M ﹤0.01%
122,121
1807
$1.31M ﹤0.01%
106,449
+55,563
1808
$1.31M ﹤0.01%
67,671
+29,791
1809
$1.3M ﹤0.01%
37,175
+3,641
1810
$1.3M ﹤0.01%
47,153
-1,443
1811
$1.3M ﹤0.01%
18,648
+192
1812
$1.3M ﹤0.01%
303,319
-5,766
1813
$1.3M ﹤0.01%
39,830
+375
1814
$1.29M ﹤0.01%
39,774
+919
1815
$1.29M ﹤0.01%
141,037
+6,464
1816
$1.29M ﹤0.01%
47,804
+860
1817
$1.29M ﹤0.01%
84,240
+15,411
1818
$1.29M ﹤0.01%
42,967
-731
1819
$1.28M ﹤0.01%
5,253
+103
1820
$1.28M ﹤0.01%
50,058
+435
1821
$1.28M ﹤0.01%
63,752
+547
1822
$1.28M ﹤0.01%
178,333
+5,737
1823
$1.28M ﹤0.01%
67,701
+957
1824
$1.28M ﹤0.01%
70,719
-1,390
1825
$1.28M ﹤0.01%
62,752
+5,324
71 72
73
74 75