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
201
$48M 0.09%
1,950,300
-840
202
$47.9M 0.09%
279,636
+6,826
203
$47.8M 0.09%
296,914
+11,392
204
$47M 0.09%
2,503,090
-19,660
205
$46.9M 0.09%
358,164
+4,453
206
$46.8M 0.09%
615,957
+11,953
207
$46.5M 0.09%
476,231
+25,703
208
$46.1M 0.09%
420,612
-5,513
209
$46M 0.09%
1,916,200
-21,968
210
$45.7M 0.09%
530,787
-24,226
211
$45.7M 0.09%
41,523
-278
212
$45.4M 0.09%
519,273
-57,663
213
$45.1M 0.09%
335,740
+2,891
214
$45M 0.09%
547,318
+1,840
215
$44M 0.09%
1,324,991
-17,460
216
$43.4M 0.09%
592,225
+31,930
217
$43.4M 0.09%
1,243,358
+71,587
218
$43.3M 0.09%
281,403
-3,484
219
$42.7M 0.08%
670,630
+17,912
220
$42.7M 0.08%
550,579
-10,522
221
$42.7M 0.08%
397,623
+6,556
222
$42.4M 0.08%
508,183
+1,773
223
$42.2M 0.08%
134,679
+2,251
224
$41.9M 0.08%
186,478
+378
225
$41.9M 0.08%
519,114
+2,147
7 8
9
10 11