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
1901
$1.12M ﹤0.01%
73,390
-497
1902
$1.12M ﹤0.01%
68,083
-838
1903
$1.12M ﹤0.01%
75,175
+2,274
1904
$1.11M ﹤0.01%
68,870
+1,046
1905
$1.11M ﹤0.01%
68,083
+1,321
1906
$1.11M ﹤0.01%
78,230
1907
$1.11M ﹤0.01%
56,202
1908
$1.11M ﹤0.01%
69,748
+1,044
1909
$1.1M ﹤0.01%
190,400
-7,098
1910
$1.1M ﹤0.01%
39,214
-387
1911
$1.1M ﹤0.01%
32,041
1912
$1.1M ﹤0.01%
10,247
-166
1913
$1.1M ﹤0.01%
179,595
+10,066
1914
$1.1M ﹤0.01%
44,469
+21,653
1915
$1.1M ﹤0.01%
37,720
1916
$1.09M ﹤0.01%
90,489
1917
$1.09M ﹤0.01%
76,414
1918
$1.09M ﹤0.01%
21,848
+604
1919
$1.09M ﹤0.01%
35,358
+5,581
1920
$1.09M ﹤0.01%
49,458
-419
1921
$1.09M ﹤0.01%
52,978
+3,592
1922
$1.08M ﹤0.01%
27,523
1923
$1.08M ﹤0.01%
129,997
1924
$1.08M ﹤0.01%
+69,926
1925
$1.08M ﹤0.01%
23,617
-231
75 76
77
78 79