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
2276
$583K ﹤0.01%
62,729
+27,484
2277
$581K ﹤0.01%
+10,181
2278
$579K ﹤0.01%
39,037
2279
$579K ﹤0.01%
4,665
+123
2280
$579K ﹤0.01%
+45,960
2281
$576K ﹤0.01%
52,564
2282
$575K ﹤0.01%
183,256
-36,242
2283
$571K ﹤0.01%
43,522
+825
2284
$571K ﹤0.01%
45,224
-535
2285
$571K ﹤0.01%
148,765
2286
$570K ﹤0.01%
40,400
+6,078
2287
$570K ﹤0.01%
44,655
-815
2288
$570K ﹤0.01%
44,436
-3,435
2289
$565K ﹤0.01%
56,802
+4,814
2290
$565K ﹤0.01%
15,176
2291
$565K ﹤0.01%
149,138
2292
$564K ﹤0.01%
9,445
+571
2293
$564K ﹤0.01%
43,309
+10,083
2294
$563K ﹤0.01%
55,099
+8,115
2295
$561K ﹤0.01%
34,134
2296
$561K ﹤0.01%
7,519
2297
$558K ﹤0.01%
20,032
2298
$558K ﹤0.01%
208,192
2299
$557K ﹤0.01%
28,439
2300
$556K ﹤0.01%
76,232
90 91
92
93 94