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
2376
$490K ﹤0.01%
67,142
+5,796
2377
$489K ﹤0.01%
19,215
+2,516
2378
$489K ﹤0.01%
73,392
+4,146
2379
$488K ﹤0.01%
75,142
-3,014
2380
$487K ﹤0.01%
6,910
-578
2381
$484K ﹤0.01%
28,437
2382
$484K ﹤0.01%
53,582
2383
$483K ﹤0.01%
8,208
+927
2384
$483K ﹤0.01%
24,993
+3,931
2385
$483K ﹤0.01%
86,296
+8,227
2386
$482K ﹤0.01%
84,816
+3,815
2387
$482K ﹤0.01%
+33,539
2388
$481K ﹤0.01%
18,266
2389
$480K ﹤0.01%
24,078
+1,144
2390
$480K ﹤0.01%
221,402
2391
$479K ﹤0.01%
30,563
2392
$477K ﹤0.01%
10,612
-181
2393
$475K ﹤0.01%
10,801
+819
2394
$475K ﹤0.01%
28,460
-1,223
2395
$475K ﹤0.01%
57,030
+2,079
2396
$474K ﹤0.01%
36,108
-524
2397
$474K ﹤0.01%
177,410
2398
$470K ﹤0.01%
2,902
+200
2399
$470K ﹤0.01%
41,052
+9,329
2400
$469K ﹤0.01%
+73,789
94 95
96
97 98