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
2076
$840K ﹤0.01%
60,919
2077
$838K ﹤0.01%
55,773
+4,364
2078
$837K ﹤0.01%
60,135
+1,282
2079
$834K ﹤0.01%
100,847
+1,815
2080
$832K ﹤0.01%
72,887
+2,119
2081
$831K ﹤0.01%
114,565
+2,532
2082
$830K ﹤0.01%
43,010
+13,014
2083
$829K ﹤0.01%
40,901
+366
2084
$829K ﹤0.01%
99,909
+6,038
2085
$827K ﹤0.01%
9,611
+673
2086
$827K ﹤0.01%
100,839
2087
$823K ﹤0.01%
17,219
+1,936
2088
$820K ﹤0.01%
33,692
2089
$819K ﹤0.01%
29,114
+417
2090
$819K ﹤0.01%
249,013
+27,971
2091
$811K ﹤0.01%
39,535
2092
$810K ﹤0.01%
36,294
2093
$810K ﹤0.01%
24,853
2094
$809K ﹤0.01%
60,197
+1,863
2095
$808K ﹤0.01%
130,944
+1,775
2096
$807K ﹤0.01%
136,473
-4,254
2097
$806K ﹤0.01%
28,640
+945
2098
$806K ﹤0.01%
13,891
+1,980
2099
$803K ﹤0.01%
35,409
2100
$802K ﹤0.01%
30,728
+2,301
82 83
84
85 86