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
1976
$984K ﹤0.01%
17,039
+930
1977
$982K ﹤0.01%
29,760
+2,825
1978
$978K ﹤0.01%
46,103
+2,192
1979
$978K ﹤0.01%
79,828
+1,967
1980
$976K ﹤0.01%
41,104
1981
$975K ﹤0.01%
69,762
+3,872
1982
$975K ﹤0.01%
49,983
+10,181
1983
$974K ﹤0.01%
54,699
+598
1984
$974K ﹤0.01%
23,783
+12,936
1985
$972K ﹤0.01%
8,179
-208
1986
$972K ﹤0.01%
55,244
+1,208
1987
$971K ﹤0.01%
71,011
+7,929
1988
$965K ﹤0.01%
+37,492
1989
$961K ﹤0.01%
4,200
+209
1990
$960K ﹤0.01%
50,805
-855
1991
$959K ﹤0.01%
+32,239
1992
$959K ﹤0.01%
26,201
+1,150
1993
$959K ﹤0.01%
49,960
+15,167
1994
$959K ﹤0.01%
26,201
+13
1995
$958K ﹤0.01%
29,072
+4,952
1996
$956K ﹤0.01%
61,988
+862
1997
$955K ﹤0.01%
54,804
1998
$951K ﹤0.01%
82,675
+3,007
1999
$951K ﹤0.01%
56,187
+1,383
2000
$951K ﹤0.01%
14,909
-237
78 79
80
81 82