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
2401
$469K ﹤0.01%
30,610
2402
$467K ﹤0.01%
+16,455
2403
$466K ﹤0.01%
+6,546
2404
$465K ﹤0.01%
39,755
-696
2405
$465K ﹤0.01%
40,410
2406
$464K ﹤0.01%
12,104
2407
$464K ﹤0.01%
4,295
2408
$463K ﹤0.01%
+50,845
2409
$462K ﹤0.01%
12,421
2410
$462K ﹤0.01%
70,455
+1,971
2411
$461K ﹤0.01%
11,979
-276
2412
$460K ﹤0.01%
23,382
2413
$459K ﹤0.01%
28,308
+6,326
2414
$458K ﹤0.01%
46,706
+1,129
2415
$457K ﹤0.01%
17,033
-360
2416
$456K ﹤0.01%
47,561
2417
$455K ﹤0.01%
24,613
-695
2418
$453K ﹤0.01%
112,897
2419
$452K ﹤0.01%
31,697
2420
$452K ﹤0.01%
15,523
+1,535
2421
$449K ﹤0.01%
91,883
+9,288
2422
$449K ﹤0.01%
19,150
-1,452
2423
$446K ﹤0.01%
13,697
2424
$444K ﹤0.01%
29,665
+3,672
2425
$442K ﹤0.01%
1,874
+479
95 96
97
98 99