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
2351
$511K ﹤0.01%
18,274
+798
2352
$511K ﹤0.01%
29,221
2353
$511K ﹤0.01%
+14,572
2354
$510K ﹤0.01%
15,003
2355
$508K ﹤0.01%
+4,038
2356
$507K ﹤0.01%
43,915
-808
2357
$506K ﹤0.01%
216,362
2358
$505K ﹤0.01%
15,887
+719
2359
$505K ﹤0.01%
67,181
2360
$504K ﹤0.01%
24,757
+11,676
2361
$504K ﹤0.01%
24,885
2362
$503K ﹤0.01%
17,827
2363
$503K ﹤0.01%
38,491
+2,642
2364
$502K ﹤0.01%
61,693
2365
$501K ﹤0.01%
154,995
+34,764
2366
$499K ﹤0.01%
+14,852
2367
$498K ﹤0.01%
33,815
+4,182
2368
$497K ﹤0.01%
9,475
+2,476
2369
$495K ﹤0.01%
14,659
+1,332
2370
$494K ﹤0.01%
5,335
+1,334
2371
$493K ﹤0.01%
14,679
-284
2372
$493K ﹤0.01%
47,415
-2,135
2373
$493K ﹤0.01%
20,099
2374
$492K ﹤0.01%
+42,794
2375
$491K ﹤0.01%
25,846
-1,305
93 94
95
96 97