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
176
$56.3M 0.11%
818,731
+40,094
177
$55.6M 0.11%
1,407,302
-57,676
178
$55.5M 0.11%
680,817
+57,232
179
$55.4M 0.11%
607,695
-12,004
180
$55.2M 0.11%
294,064
-18,314
181
$55.1M 0.11%
1,966,727
-44,615
182
$54.5M 0.11%
2,622,226
+1,229
183
$54.3M 0.11%
957,189
-86,122
184
$53.9M 0.11%
262,393
+26,088
185
$53.8M 0.11%
275,686
-579
186
$53.4M 0.11%
1,017,573
+14,729
187
$52.6M 0.1%
267,150
+7,007
188
$52.4M 0.1%
890,426
+4,623
189
$52.3M 0.1%
1,358,717
+492,710
190
$52.1M 0.1%
3,499,575
+106,500
191
$51.4M 0.1%
406,168
-4,174
192
$51.3M 0.1%
252,613
+1,845
193
$50.5M 0.1%
1,662,408
+108,880
194
$50.5M 0.1%
427,942
+1,127
195
$49.9M 0.1%
492,741
+820
196
$49.6M 0.1%
297,414
+4,652
197
$49.5M 0.1%
832,557
+12,192
198
$49.1M 0.1%
647,758
+17,862
199
$48.4M 0.1%
414,310
-1,559
200
$48.1M 0.09%
764,936
+10,942
6 7
8
9 10