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
2651
$299K ﹤0.01%
+18,451
2652
$298K ﹤0.01%
28,943
2653
$298K ﹤0.01%
67,308
+16,482
2654
$297K ﹤0.01%
21,475
+738
2655
$296K ﹤0.01%
26,790
+8,957
2656
$296K ﹤0.01%
7,648
+334
2657
$295K ﹤0.01%
+10,163
2658
$295K ﹤0.01%
12,170
+507
2659
$295K ﹤0.01%
12,634
+728
2660
$295K ﹤0.01%
31,889
-1,706
2661
$294K ﹤0.01%
10,236
+561
2662
$294K ﹤0.01%
4,376
2663
$294K ﹤0.01%
19,482
+497
2664
$293K ﹤0.01%
2,136
+969
2665
$292K ﹤0.01%
93,442
-5,179
2666
$292K ﹤0.01%
10,706
2667
$292K ﹤0.01%
8,989
2668
$292K ﹤0.01%
23,799
-739
2669
$291K ﹤0.01%
+14,355
2670
$291K ﹤0.01%
21,481
+3,117
2671
$291K ﹤0.01%
10,439
-824
2672
$290K ﹤0.01%
25,116
+2,690
2673
$289K ﹤0.01%
15,285
+2,275
2674
$289K ﹤0.01%
+7,756
2675
$289K ﹤0.01%
25,240
+994
105 106
107
108 109