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
2126
$770K ﹤0.01%
64,844
+1,223
2127
$763K ﹤0.01%
41,670
-652
2128
$762K ﹤0.01%
50,600
+432
2129
$762K ﹤0.01%
78,434
+1,142
2130
$762K ﹤0.01%
44,307
+1,090
2131
$759K ﹤0.01%
106,055
+14,803
2132
$757K ﹤0.01%
34,758
+1,855
2133
$754K ﹤0.01%
47,083
+1,445
2134
$751K ﹤0.01%
+15,967
2135
$748K ﹤0.01%
82,300
+2,294
2136
$746K ﹤0.01%
+41,533
2137
$746K ﹤0.01%
17,457
+142
2138
$743K ﹤0.01%
34,949
+3,112
2139
$742K ﹤0.01%
78,302
-816
2140
$742K ﹤0.01%
14,922
+215
2141
$742K ﹤0.01%
30,854
2142
$742K ﹤0.01%
58,454
2143
$742K ﹤0.01%
144,020
2144
$741K ﹤0.01%
7,943
-73
2145
$741K ﹤0.01%
25,066
+351
2146
$741K ﹤0.01%
36,881
-702
2147
$740K ﹤0.01%
25,105
-304
2148
$739K ﹤0.01%
16,407
2149
$738K ﹤0.01%
38,825
+5,520
2150
$737K ﹤0.01%
63,162
+914
84 85
86
87 88