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
2201
$664K ﹤0.01%
53,945
+1,985
2202
$662K ﹤0.01%
22,109
+434
2203
$658K ﹤0.01%
32,085
+2,765
2204
$655K ﹤0.01%
6,410
+250
2205
$655K ﹤0.01%
24,268
2206
$652K ﹤0.01%
30,028
+362
2207
$652K ﹤0.01%
3,765
-140
2208
$651K ﹤0.01%
49,483
+4,552
2209
$651K ﹤0.01%
22,746
-2,260
2210
$650K ﹤0.01%
60,340
2211
$650K ﹤0.01%
61,519
2212
$648K ﹤0.01%
31,074
-970
2213
$648K ﹤0.01%
15,946
2214
$646K ﹤0.01%
24,035
+5,411
2215
$646K ﹤0.01%
26,035
-519
2216
$645K ﹤0.01%
89,427
-598
2217
$642K ﹤0.01%
62,721
2218
$640K ﹤0.01%
48,004
-3,557
2219
$640K ﹤0.01%
20,868
+1,723
2220
$640K ﹤0.01%
52,004
+577
2221
$639K ﹤0.01%
37,453
-883
2222
$638K ﹤0.01%
168,289
2223
$638K ﹤0.01%
16,472
+3,765
2224
$634K ﹤0.01%
26,164
+8,926
2225
$634K ﹤0.01%
35,344
+2,515
87 88
89
90 91