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
2626
$310K ﹤0.01%
10,277
2627
$309K ﹤0.01%
46,733
2628
$308K ﹤0.01%
+20,369
2629
$308K ﹤0.01%
18,629
+456
2630
$307K ﹤0.01%
96,085
2631
$307K ﹤0.01%
3,375
2632
$306K ﹤0.01%
187,572
2633
$305K ﹤0.01%
+6,032
2634
$305K ﹤0.01%
23,488
2635
$305K ﹤0.01%
12,995
2636
$304K ﹤0.01%
8,944
2637
$303K ﹤0.01%
15,009
2638
$303K ﹤0.01%
20,006
2639
$302K ﹤0.01%
+10,498
2640
$301K ﹤0.01%
88,941
+6,478
2641
$301K ﹤0.01%
92,720
+5,061
2642
$301K ﹤0.01%
37,004
+8,516
2643
$301K ﹤0.01%
20,076
+1,509
2644
$301K ﹤0.01%
43,189
+2,146
2645
$300K ﹤0.01%
+32,337
2646
$300K ﹤0.01%
21,463
+1,883
2647
$300K ﹤0.01%
25,577
2648
$300K ﹤0.01%
32,881
+1,478
2649
$300K ﹤0.01%
+40,097
2650
$299K ﹤0.01%
41,844
+1,948
104 105
106
107 108