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
2326
$530K ﹤0.01%
576
+7
2327
$530K ﹤0.01%
26,254
+344
2328
$530K ﹤0.01%
17,039
-8,135
2329
$529K ﹤0.01%
76,487
2330
$529K ﹤0.01%
110,225
+2,735
2331
$528K ﹤0.01%
24,882
2332
$527K ﹤0.01%
13,508
+1,299
2333
$525K ﹤0.01%
18,393
+773
2334
$522K ﹤0.01%
14,483
2335
$521K ﹤0.01%
36,240
+3,849
2336
$521K ﹤0.01%
13,711
2337
$520K ﹤0.01%
16,912
2338
$519K ﹤0.01%
+10,717
2339
$519K ﹤0.01%
+111,376
2340
$518K ﹤0.01%
133,757
+2,733
2341
$518K ﹤0.01%
51,838
-711
2342
$518K ﹤0.01%
296,112
+38,414
2343
$517K ﹤0.01%
11,005
+142
2344
$515K ﹤0.01%
5,380
2345
$515K ﹤0.01%
28,303
2346
$514K ﹤0.01%
20,683
+3,198
2347
$513K ﹤0.01%
54,671
2348
$513K ﹤0.01%
22,739
+8,972
2349
$513K ﹤0.01%
15,899
+1,633
2350
$512K ﹤0.01%
7,359
92 93
94
95 96