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
1851
$1.22M ﹤0.01%
3,282
+23
1852
$1.22M ﹤0.01%
130,499
-5,040
1853
$1.22M ﹤0.01%
23,281
+226
1854
$1.21M ﹤0.01%
11,267
+172
1855
$1.21M ﹤0.01%
47,919
-274
1856
$1.21M ﹤0.01%
75,037
+6,120
1857
$1.21M ﹤0.01%
246,625
-20,900
1858
$1.21M ﹤0.01%
41,652
1859
$1.2M ﹤0.01%
72,477
+1,011
1860
$1.2M ﹤0.01%
73,086
+382
1861
$1.2M ﹤0.01%
66,913
+3,628
1862
$1.2M ﹤0.01%
28,922
1863
$1.2M ﹤0.01%
134,640
+34,400
1864
$1.2M ﹤0.01%
79,527
+19,685
1865
$1.19M ﹤0.01%
101,314
+3,369
1866
$1.18M ﹤0.01%
19,561
-915
1867
$1.18M ﹤0.01%
159,846
-997
1868
$1.18M ﹤0.01%
209,720
+3,658
1869
$1.17M ﹤0.01%
113,804
-834
1870
$1.17M ﹤0.01%
69,368
1871
$1.17M ﹤0.01%
25,793
-1,134
1872
$1.17M ﹤0.01%
40,886
-567
1873
$1.17M ﹤0.01%
55,244
+1,406
1874
$1.17M ﹤0.01%
50,534
1875
$1.17M ﹤0.01%
180,007
+2,943
73 74
75
76 77