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
2226
$633K ﹤0.01%
3,046
+222
2227
$632K ﹤0.01%
22,379
2228
$632K ﹤0.01%
37,646
+753
2229
$632K ﹤0.01%
41,021
+10,164
2230
$630K ﹤0.01%
50,696
+1,060
2231
$630K ﹤0.01%
64,593
-1,327
2232
$630K ﹤0.01%
51,876
2233
$629K ﹤0.01%
9,593
-2,307
2234
$627K ﹤0.01%
526
2235
$627K ﹤0.01%
182,901
+26,077
2236
$625K ﹤0.01%
23,474
-927
2237
$624K ﹤0.01%
24,805
-1,414
2238
$622K ﹤0.01%
36,304
-1,647
2239
$621K ﹤0.01%
23,352
2240
$620K ﹤0.01%
23,266
+2,795
2241
$618K ﹤0.01%
41,557
+528
2242
$618K ﹤0.01%
36,905
+1,427
2243
$618K ﹤0.01%
42,207
-260
2244
$615K ﹤0.01%
28,733
2245
$614K ﹤0.01%
37,779
-627
2246
$614K ﹤0.01%
63,761
2247
$613K ﹤0.01%
+8,895
2248
$613K ﹤0.01%
+45,847
2249
$611K ﹤0.01%
17,478
2250
$609K ﹤0.01%
23,129
+448
88 89
90
91 92