California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$1.82B 3.59%
13,569,919
-38,611
2
$1.65B 3.26%
33,370,600
-1,032,408
3
$1.4B 2.76%
14,779,680
+67,840
4
$822M 1.62%
4,258,144
+16,422
5
$740M 1.46%
3,469,391
+28,636
6
$678M 1.34%
4,865,003
-55,802
7
$649M 1.28%
5,803,658
-154,701
8
$587M 1.16%
10,868,360
-17,040
9
$583M 1.15%
7,603,900
-18,321
10
$579M 1.14%
10,696,340
+5,500
11
$540M 1.07%
3,112,531
-40,956
12
$490M 0.97%
4,469,251
-41,255
13
$458M 0.9%
18,103,330
+34,870
14
$448M 0.88%
15,455,624
-739,536
15
$446M 0.88%
10,842,617
-352,557
16
$441M 0.87%
3,161,042
-178,916
17
$438M 0.86%
7,995,735
-192,219
18
$432M 0.85%
3,468,022
+2,658
19
$429M 0.85%
7,506,087
-6,793
20
$424M 0.84%
1,603,978
-21,421
21
$415M 0.82%
1,701,586
-20,106
22
$413M 0.82%
1,987,969
-48,772
23
$399M 0.79%
4,986,217
-60,779
24
$398M 0.79%
8,318,521
-33,062
25
$353M 0.7%
6,937,175
+7,050
1
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