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
2426
$442K ﹤0.01%
21,279
2427
$441K ﹤0.01%
12,528
2428
$440K ﹤0.01%
45,819
-725
2429
$439K ﹤0.01%
93,681
2430
$439K ﹤0.01%
76,070
2431
$438K ﹤0.01%
13,802
-1,041
2432
$438K ﹤0.01%
11,943
+1,646
2433
$437K ﹤0.01%
43,354
+645
2434
$436K ﹤0.01%
6,371
+167
2435
$434K ﹤0.01%
+32,011
2436
$433K ﹤0.01%
10,404
+269
2437
$432K ﹤0.01%
20,026
2438
$432K ﹤0.01%
+33,831
2439
$432K ﹤0.01%
+165,385
2440
$429K ﹤0.01%
13,824
+1,686
2441
$429K ﹤0.01%
+3,934
2442
$427K ﹤0.01%
15,910
2443
$427K ﹤0.01%
136,486
+5,139
2444
$427K ﹤0.01%
38,369
+27,541
2445
$426K ﹤0.01%
15,339
2446
$426K ﹤0.01%
40,822
2447
$425K ﹤0.01%
17,000
+3,691
2448
$425K ﹤0.01%
15,533
2449
$425K ﹤0.01%
36,302
+21,452
2450
$425K ﹤0.01%
19,596
+1,795
96 97
98
99 100