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
2151
$736K ﹤0.01%
132,638
+2,220
2152
$733K ﹤0.01%
18,241
2153
$733K ﹤0.01%
2,080
+619
2154
$729K ﹤0.01%
2,195
-197
2155
$727K ﹤0.01%
81,790
+1,640
2156
$727K ﹤0.01%
26,599
+635
2157
$726K ﹤0.01%
+50,778
2158
$724K ﹤0.01%
7,252
+89
2159
$724K ﹤0.01%
31,638
+750
2160
$721K ﹤0.01%
38,194
-2,441
2161
$720K ﹤0.01%
92,018
+4,154
2162
$719K ﹤0.01%
144,963
+2,571
2163
$717K ﹤0.01%
31,330
+20,429
2164
$716K ﹤0.01%
48,026
+2,270
2165
$715K ﹤0.01%
50,437
+2,174
2166
$713K ﹤0.01%
59,470
2167
$711K ﹤0.01%
33,704
+3,518
2168
$710K ﹤0.01%
24,140
+592
2169
$709K ﹤0.01%
7,601
2170
$709K ﹤0.01%
47,302
+6,259
2171
$708K ﹤0.01%
4,997
2172
$705K ﹤0.01%
78,587
2173
$704K ﹤0.01%
19,719
2174
$703K ﹤0.01%
4,586
+55
2175
$701K ﹤0.01%
17,281
85 86
87
88 89