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
2301
$556K ﹤0.01%
487,334
2302
$554K ﹤0.01%
66,393
-1,032
2303
$552K ﹤0.01%
206,847
-5,504
2304
$549K ﹤0.01%
81,720
+3,394
2305
$548K ﹤0.01%
18,220
+6,148
2306
$546K ﹤0.01%
12,353
+926
2307
$546K ﹤0.01%
30,656
+344
2308
$544K ﹤0.01%
20,934
+11,834
2309
$544K ﹤0.01%
83,831
+4,442
2310
$544K ﹤0.01%
15,964
2311
$543K ﹤0.01%
+13,491
2312
$543K ﹤0.01%
19,557
+1,920
2313
$542K ﹤0.01%
42,742
+670
2314
$541K ﹤0.01%
88,802
2315
$539K ﹤0.01%
35,179
2316
$539K ﹤0.01%
40,199
-932
2317
$539K ﹤0.01%
14,806
2318
$538K ﹤0.01%
6,606
+823
2319
$534K ﹤0.01%
32,214
2320
$533K ﹤0.01%
5,928
+866
2321
$532K ﹤0.01%
35,824
2322
$532K ﹤0.01%
+24,772
2323
$531K ﹤0.01%
15,653
-200
2324
$530K ﹤0.01%
23,617
+1,856
2325
$530K ﹤0.01%
107,449
91 92
93
94 95