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
2251
$609K ﹤0.01%
83,051
-3,750
2252
$608K ﹤0.01%
19,887
2253
$606K ﹤0.01%
90,535
-2,854
2254
$605K ﹤0.01%
21,680
-490
2255
$605K ﹤0.01%
19,008
2256
$603K ﹤0.01%
28,862
2257
$603K ﹤0.01%
41,818
-4,039
2258
$603K ﹤0.01%
58,366
+3,094
2259
$602K ﹤0.01%
47,361
+2,774
2260
$598K ﹤0.01%
29,076
2261
$596K ﹤0.01%
+119,136
2262
$596K ﹤0.01%
27,088
+14,923
2263
$596K ﹤0.01%
57,192
+1,611
2264
$596K ﹤0.01%
+25,937
2265
$596K ﹤0.01%
30,584
2266
$595K ﹤0.01%
136,538
+2,897
2267
$593K ﹤0.01%
25,891
+258
2268
$591K ﹤0.01%
21,787
-303
2269
$591K ﹤0.01%
28,402
+292
2270
$588K ﹤0.01%
2,188
-32
2271
$587K ﹤0.01%
+29,788
2272
$587K ﹤0.01%
86,015
+4,417
2273
$585K ﹤0.01%
27,234
+2,948
2274
$584K ﹤0.01%
44,399
+632
2275
$584K ﹤0.01%
+125,563
89 90
91
92 93