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
1926
$1.08M ﹤0.01%
24,170
+3,405
1927
$1.08M ﹤0.01%
117,649
1928
$1.08M ﹤0.01%
35,746
+320
1929
$1.08M ﹤0.01%
60,702
+996
1930
$1.08M ﹤0.01%
47,288
+1,118
1931
$1.07M ﹤0.01%
40,367
+302
1932
$1.07M ﹤0.01%
43,809
-2,486
1933
$1.07M ﹤0.01%
70,747
+626
1934
$1.07M ﹤0.01%
+55,780
1935
$1.07M ﹤0.01%
18,521
+1,631
1936
$1.06M ﹤0.01%
18,139
-227
1937
$1.06M ﹤0.01%
68,040
1938
$1.06M ﹤0.01%
+28,763
1939
$1.06M ﹤0.01%
91,237
+20,063
1940
$1.05M ﹤0.01%
13,245
1941
$1.05M ﹤0.01%
62,500
1942
$1.05M ﹤0.01%
54,618
+712
1943
$1.05M ﹤0.01%
21,683
-278
1944
$1.05M ﹤0.01%
121,050
+24,885
1945
$1.04M ﹤0.01%
+84,870
1946
$1.04M ﹤0.01%
33,566
1947
$1.04M ﹤0.01%
46,644
-422
1948
$1.04M ﹤0.01%
93,837
+6,444
1949
$1.03M ﹤0.01%
39,559
-850
1950
$1.03M ﹤0.01%
147,895
+3,839
76 77
78
79 80