California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$64M
2
+$33.1M
3
+$25.8M
4
LLL
L3 Technologies, Inc.
LLL
+$23.3M
5
CRM icon
Salesforce
CRM
+$17.4M

Top Sells

1
+$75.2M
2
+$64.1M
3
+$50.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$46.8M
5
DIS icon
Walt Disney
DIS
+$23.7M

Sector Composition

1 Technology 18.96%
2 Financials 15.55%
3 Healthcare 13.97%
4 Consumer Discretionary 10.24%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$358K ﹤0.01%
33,582
2552
$358K ﹤0.01%
15,447
+7,717
2553
$357K ﹤0.01%
9,736
-776
2554
$355K ﹤0.01%
37,870
2555
$354K ﹤0.01%
16,176
2556
$354K ﹤0.01%
11,584
2557
$353K ﹤0.01%
10,943
+2,631
2558
$353K ﹤0.01%
15,531
+1,543
2559
$352K ﹤0.01%
25,892
-1,186
2560
$350K ﹤0.01%
131,184
2561
$350K ﹤0.01%
20,007
-668
2562
$349K ﹤0.01%
56,502
2563
$348K ﹤0.01%
873
2564
$347K ﹤0.01%
9,745
2565
$347K ﹤0.01%
15,768
+4,474
2566
$347K ﹤0.01%
37,108
-2,456
2567
$346K ﹤0.01%
5,495
+2,752
2568
$346K ﹤0.01%
4,503
2569
$346K ﹤0.01%
11,463
-1,238
2570
$345K ﹤0.01%
+51,269
2571
$344K ﹤0.01%
4,401
2572
$344K ﹤0.01%
4,243
2573
$343K ﹤0.01%
1,655
+142
2574
$342K ﹤0.01%
14,327
+341
2575
$341K ﹤0.01%
22,481
+9,859
101 102
103
104 105