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
2176
$699K ﹤0.01%
73,091
2177
$697K ﹤0.01%
24,914
+265
2178
$695K ﹤0.01%
23,827
+313
2179
$695K ﹤0.01%
7,128
+104
2180
$694K ﹤0.01%
205,912
-6,348
2181
$689K ﹤0.01%
+34,870
2182
$689K ﹤0.01%
77,188
2183
$689K ﹤0.01%
48,420
-1,561
2184
$687K ﹤0.01%
45,785
+9,025
2185
$686K ﹤0.01%
35,872
+10,762
2186
$686K ﹤0.01%
23,705
+255
2187
$686K ﹤0.01%
71,792
+18,154
2188
$684K ﹤0.01%
20,621
+11,682
2189
$683K ﹤0.01%
30,802
+13,601
2190
$683K ﹤0.01%
16,975
+1,061
2191
$679K ﹤0.01%
19,665
2192
$677K ﹤0.01%
21,754
2193
$674K ﹤0.01%
43,706
-906
2194
$671K ﹤0.01%
25,706
2195
$670K ﹤0.01%
14,245
-465
2196
$669K ﹤0.01%
53,936
+1,859
2197
$668K ﹤0.01%
38,975
2198
$667K ﹤0.01%
154,101
-20,858
2199
$666K ﹤0.01%
40,092
2200
$665K ﹤0.01%
89,543
86 87
88
89 90