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
2576
$340K ﹤0.01%
+1,353
2577
$340K ﹤0.01%
11,364
2578
$339K ﹤0.01%
13,591
2579
$337K ﹤0.01%
84,556
-4,332
2580
$336K ﹤0.01%
26,035
-2,343
2581
$336K ﹤0.01%
41,190
+2,524
2582
$335K ﹤0.01%
8,213
+1,601
2583
$335K ﹤0.01%
891
-126
2584
$335K ﹤0.01%
30,728
-1,401
2585
$334K ﹤0.01%
25,699
2586
$334K ﹤0.01%
12,585
2587
$332K ﹤0.01%
288,690
+35,570
2588
$332K ﹤0.01%
15,249
+3,592
2589
$332K ﹤0.01%
90,567
+18,520
2590
$331K ﹤0.01%
7,885
+746
2591
$330K ﹤0.01%
31,416
2592
$330K ﹤0.01%
+4,172
2593
$330K ﹤0.01%
67,244
-1,659
2594
$329K ﹤0.01%
+6,861
2595
$329K ﹤0.01%
17,726
2596
$327K ﹤0.01%
11,856
2597
$327K ﹤0.01%
47,227
2598
$327K ﹤0.01%
28,168
-1,868
2599
$326K ﹤0.01%
15,127
2600
$325K ﹤0.01%
+36,285
102 103
104
105 106