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
1951
$1.03M ﹤0.01%
144,256
+11,163
1952
$1.03M ﹤0.01%
52,223
+303
1953
$1.03M ﹤0.01%
97,555
+11,696
1954
$1.03M ﹤0.01%
39,957
1955
$1.03M ﹤0.01%
753,540
+23,976
1956
$1.03M ﹤0.01%
17,955
+757
1957
$1.03M ﹤0.01%
188,447
+12,486
1958
$1.03M ﹤0.01%
+41,888
1959
$1.03M ﹤0.01%
22,051
+221
1960
$1.02M ﹤0.01%
53,681
+886
1961
$1.02M ﹤0.01%
18,200
1962
$1.02M ﹤0.01%
21,615
+272
1963
$1.02M ﹤0.01%
17,050
+139
1964
$1.01M ﹤0.01%
136,513
1965
$1.01M ﹤0.01%
35,995
1966
$1.01M ﹤0.01%
40,904
+13,926
1967
$1.01M ﹤0.01%
37,167
+4,321
1968
$1.01M ﹤0.01%
21,727
-2,304
1969
$1.01M ﹤0.01%
13,846
1970
$1M ﹤0.01%
23,737
1971
$1M ﹤0.01%
31,629
+9,865
1972
$999K ﹤0.01%
29,971
+11,948
1973
$998K ﹤0.01%
31,403
1974
$998K ﹤0.01%
43,935
-618
1975
$997K ﹤0.01%
66,699
+3,237
77 78
79
80 81