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
2101
$802K ﹤0.01%
37,567
2102
$801K ﹤0.01%
33,885
+294
2103
$799K ﹤0.01%
250,234
-14,664
2104
$798K ﹤0.01%
23,636
-537
2105
$797K ﹤0.01%
40,965
+7,329
2106
$797K ﹤0.01%
16,703
+2,026
2107
$796K ﹤0.01%
14,288
-1,890
2108
$795K ﹤0.01%
353,439
+26,090
2109
$792K ﹤0.01%
22,719
+2,702
2110
$792K ﹤0.01%
75,760
2111
$789K ﹤0.01%
6,066
+413
2112
$788K ﹤0.01%
64,294
+3,112
2113
$786K ﹤0.01%
270,138
+37,474
2114
$786K ﹤0.01%
19,815
+1,469
2115
$785K ﹤0.01%
63,363
2116
$783K ﹤0.01%
12,618
+434
2117
$782K ﹤0.01%
22,404
+2,968
2118
$781K ﹤0.01%
17,604
+335
2119
$778K ﹤0.01%
69,325
+678
2120
$778K ﹤0.01%
36,958
+332
2121
$778K ﹤0.01%
35,372
+12,066
2122
$775K ﹤0.01%
38,884
+5,984
2123
$775K ﹤0.01%
25,532
+6,569
2124
$771K ﹤0.01%
16,390
+252
2125
$770K ﹤0.01%
44,485
+376
83 84
85
86 87