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
1876
$1.16M ﹤0.01%
29,285
+611
1877
$1.16M ﹤0.01%
44,163
1878
$1.16M ﹤0.01%
26,709
+4,698
1879
$1.16M ﹤0.01%
14,072
+1,841
1880
$1.16M ﹤0.01%
51,002
+4,407
1881
$1.15M ﹤0.01%
18,524
-534
1882
$1.15M ﹤0.01%
27,283
-2,892
1883
$1.15M ﹤0.01%
29,395
+377
1884
$1.15M ﹤0.01%
485,955
1885
$1.15M ﹤0.01%
30,755
1886
$1.15M ﹤0.01%
131,562
-17,570
1887
$1.14M ﹤0.01%
145,390
+14,065
1888
$1.14M ﹤0.01%
34,443
+3,792
1889
$1.13M ﹤0.01%
38,164
1890
$1.13M ﹤0.01%
5,156
1891
$1.13M ﹤0.01%
32,225
-190
1892
$1.13M ﹤0.01%
80,175
+980
1893
$1.13M ﹤0.01%
+44,692
1894
$1.13M ﹤0.01%
1,458
+73
1895
$1.13M ﹤0.01%
151,237
-6,631
1896
$1.13M ﹤0.01%
31,204
-1,786
1897
$1.12M ﹤0.01%
71,668
+465
1898
$1.12M ﹤0.01%
35,120
+458
1899
$1.12M ﹤0.01%
34,393
-503
1900
$1.12M ﹤0.01%
9,740
+447
74 75
76
77 78